WESCO International, Inc. Proceeds from (Repayments of) Short-term Debt
WESCO International, Inc. (WCC) reported Proceeds from (Repayments of) Short-term Debt of -$3.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30
- WESCO International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $1.00M, a 81.48% decline year-over-year.
- WESCO International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$4.40M.
- WESCO International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$500.00K, a 350.00% decline year-over-year.
- WESCO International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $5.40M.
- WESCO International, Inc. proceeds from (repayments of) short-term debt for fiscal 2021 was -$20.31M.
- WESCO International, Inc. proceeds from (repayments of) short-term debt for fiscal 2020 was -$11.26M.
- WESCO International, Inc. proceeds from (repayments of) short-term debt for fiscal 2019 was -$29.78M.
- WESCO International, Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was -$1.45M, a 112.33% decline from fiscal 2017.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.40M 10-Q · filed 2026-07-30 | |||||
| 2026-03-31 | -$4.40M 10-Q · filed 2026-04-30 | ||||||
| 2025-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.90M derived: sum of 2 quarters · filed 2026-07-30 | $4.90M 10-Q · filed 2025-10-30 | ||||
| 2025-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.40M 10-Q · filed 2026-07-30 | |||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | ||||||
| 2024-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $200.00K derived: sum of 2 quarters · filed 2025-10-30 | $200.00K 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | |||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | ||||||
| 2023-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.10M derived: sum of 2 quarters · filed 2024-10-31 | $1.30M 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.60M 10-Q · filed 2024-08-01 | |||||
| 2023-03-31 | -$4.80M 10-Q · filed 2024-05-02 | ||||||
| 2022-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$200.00K derived: sum of 2 quarters · filed 2023-11-02 | $1.30M 10-Q · filed 2023-11-02 | $1.32M 10-Q · filed 2022-11-04 | -$8.72M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.20M 10-Q · filed 2023-08-07 | $2.22M 10-Q · filed 2022-08-05 | -$7.83M derived: sum of 3 quarters · filed 2023-08-07 | -$7.35M derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2022-03-31 | $1.50M 10-Q · filed 2023-05-05 | $1.50M 10-Q · filed 2022-05-06 | -$8.53M derived: sum of 2 quarters · filed 2023-05-05 | -$8.05M derived: sum of 3 quarters · filed 2023-05-05 | -$10.31M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | -$10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$9.55M derived: sum of 2 quarters · filed 2022-11-04 | -$11.81M derived: sum of 3 quarters · filed 2022-11-04 | -$20.31M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.79M derived: sum of 2 quarters · filed 2022-11-04 | -$10.29M 10-Q · filed 2022-11-04 | -$11.72M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$10.76M 10-Q · filed 2022-08-05 | -$12.20M derived: sum of 3 quarters · filed 2022-08-05 | -$11.49M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | -$8.50M 10-Q · filed 2022-05-06 | -$9.93M derived: sum of 2 quarters · filed 2022-05-06 | -$9.23M derived: sum of 3 quarters · filed 2022-05-06 | -$19.37M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$732.00K derived: sum of 2 quarters · filed 2022-02-25 | -$10.88M derived: sum of 3 quarters · filed 2022-02-25 | -$11.26M 10-K · filed 2022-02-25 | |||
| 2020-09-30 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$9.44M derived: sum of 2 quarters · filed 2021-11-05 | -$9.82M 10-Q · filed 2021-11-05 | -$10.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$10.53M 10-Q · filed 2021-08-06 | -$10.71M derived: sum of 3 quarters · filed 2022-02-25 | -$11.01M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$383.00K 10-Q · filed 2021-05-07 | -$563.00K derived: sum of 2 quarters · filed 2022-02-25 | -$863.00K derived: sum of 3 quarters · filed 2022-02-25 | -$1.75M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$480.00K derived: sum of 2 quarters · filed 2022-02-25 | -$1.37M derived: sum of 3 quarters · filed 2022-02-25 | -$29.78M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.19M derived: sum of 2 quarters · filed 2020-11-09 | -$29.60M 10-Q · filed 2020-11-09 | -$28.59M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$29.30M 10-Q · filed 2020-08-17 | -$28.29M derived: sum of 3 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$28.41M 10-Q · filed 2020-05-01 | -$27.40M derived: sum of 2 quarters · filed 2021-03-01 | |||||
| 2018-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$1.45M 10-K · filed 2021-03-01 | |||||
| 2018-09-30 | -$2.46M 10-Q · filed 2019-11-01 | ||||||
| 2017-12-31 | $11.79M 10-K · filed 2020-02-24 | ||||||
| 2008-12-31 | -$185.00M 10-K · filed 2011-02-25 |