WESCO International, Inc. Repayments of Short-term Debt
WESCO International, Inc. (WCC) reported Repayments of Short-term Debt of $22.30 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-13
- WESCO International, Inc. repayments of short-term debt for the quarter ending 2019-06-30 was $12.18M, a 63.68% decline year-over-year.
- WESCO International, Inc. repayments of short-term debt for the quarter ending 2019-03-31 was $51.98M, a 0.45% decline year-over-year.
- WESCO International, Inc. repayments of short-term debt for the quarter ending 2018-12-31 was $24.51M, a 50.04% decline year-over-year.
- WESCO International, Inc. repayments of short-term debt for the quarter ending 2018-09-30 was $33.48M, a 27.93% decline year-over-year.
- WESCO International, Inc. repayments of short-term debt for fiscal 2025 was $22.30M, a 443.90% increase from fiscal 2024.
- WESCO International, Inc. repayments of short-term debt for fiscal 2024 was $4.10M, a 81.94% decline from fiscal 2023.
- WESCO International, Inc. repayments of short-term debt for fiscal 2023 was $22.70M, a 16.41% increase from fiscal 2022.
- WESCO International, Inc. repayments of short-term debt for fiscal 2022 was $19.50M, a 43.97% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22.30M 10-K · filed 2026-02-13 | ||||
| 2024-12-31 | $4.10M 10-K · filed 2026-02-13 | ||||
| 2023-12-31 | $22.70M 10-K · filed 2026-02-13 | ||||
| 2022-12-31 | $19.50M 10-K · filed 2025-02-14 | $19.45M 10-K · filed 2023-02-21 | |||
| 2021-12-31 | $34.80M 10-K · filed 2024-02-20 | $34.84M 10-K · filed 2023-02-21 | |||
| 2020-12-31 | $114.16M 10-K · filed 2023-02-21 | ||||
| 2019-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $64.17M 10-Q · filed 2019-08-02 | $88.67M derived: sum of 3 quarters · filed 2019-08-02 | $122.15M derived: sum of 4 quarters · filed 2019-08-02 | |
| 2019-03-31 | $51.98M 10-Q · filed 2019-05-03 | $76.49M derived: sum of 2 quarters · filed 2019-05-03 | $109.97M derived: sum of 3 quarters · filed 2019-05-03 | $143.51M derived: sum of 4 quarters · filed 2019-08-02 | |
| 2018-12-31 | $24.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $57.99M derived: sum of 2 quarters · filed 2019-02-27 | $91.53M derived: sum of 3 quarters · filed 2019-08-02 | $143.75M 10-K · filed 2019-02-27 | |
| 2018-09-30 | $33.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $67.02M derived: sum of 2 quarters · filed 2019-08-02 | $119.24M 10-Q · filed 2018-11-02 | $168.30M derived: sum of 4 quarters · filed 2019-08-02 | |
| 2018-06-30 | $33.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $85.76M 10-Q · filed 2019-08-02 | $134.82M derived: sum of 3 quarters · filed 2019-08-02 | $181.27M derived: sum of 4 quarters · filed 2019-08-02 | |
| 2018-03-31 | $52.22M 10-Q · filed 2019-05-03 | $101.28M derived: sum of 2 quarters · filed 2019-05-03 | $147.73M derived: sum of 3 quarters · filed 2019-05-03 | $192.36M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-31 | $49.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $95.51M derived: sum of 2 quarters · filed 2019-02-27 | $140.14M derived: sum of 3 quarters · filed 2019-02-27 | $164.03M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $46.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $91.08M derived: sum of 2 quarters · filed 2018-11-02 | $114.97M 10-Q · filed 2018-11-02 | $149.94M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $44.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $68.52M 10-Q · filed 2018-08-03 | $103.48M derived: sum of 3 quarters · filed 2019-02-27 | $137.08M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $23.89M 10-Q · filed 2018-05-04 | $58.86M derived: sum of 2 quarters · filed 2019-02-27 | $92.46M derived: sum of 3 quarters · filed 2019-02-27 | $138.75M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $34.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $68.56M derived: sum of 2 quarters · filed 2019-02-27 | $114.86M derived: sum of 3 quarters · filed 2019-02-27 | $131.50M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $79.89M derived: sum of 2 quarters · filed 2017-11-03 | $96.53M 10-Q · filed 2017-11-03 | $124.42M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $46.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $62.94M 10-Q · filed 2017-08-04 | $90.83M derived: sum of 3 quarters · filed 2018-02-22 | $106.14M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $16.64M 10-Q · filed 2017-05-05 | $44.53M derived: sum of 2 quarters · filed 2018-02-22 | $59.84M derived: sum of 3 quarters · filed 2018-02-22 | $74.04M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $43.20M derived: sum of 2 quarters · filed 2018-02-22 | $57.40M derived: sum of 3 quarters · filed 2018-02-22 | $101.35M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $29.51M derived: sum of 2 quarters · filed 2016-11-04 | $73.46M 10-Q · filed 2016-11-04 | $89.12M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $58.15M 10-Q · filed 2016-08-08 | $73.81M derived: sum of 3 quarters · filed 2017-02-22 | $90.00M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $43.96M 10-Q · filed 2016-05-06 | $59.62M derived: sum of 2 quarters · filed 2017-02-22 | $75.80M derived: sum of 3 quarters · filed 2017-02-22 | $88.57M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $31.84M derived: sum of 2 quarters · filed 2017-02-22 | $44.62M derived: sum of 3 quarters · filed 2017-02-22 | $57.83M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $28.96M derived: sum of 2 quarters · filed 2015-10-30 | $42.17M 10-Q · filed 2015-10-30 | $66.65M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-06-30 | $12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $25.98M 10-Q · filed 2015-07-31 | $50.46M derived: sum of 3 quarters · filed 2016-02-22 | $69.88M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-03-31 | $13.21M 10-Q · filed 2015-05-04 | $37.69M derived: sum of 2 quarters · filed 2016-02-22 | $57.11M derived: sum of 3 quarters · filed 2016-02-22 | $70.19M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2013-12-31 | $24.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $43.90M derived: sum of 2 quarters · filed 2016-02-22 | $56.98M derived: sum of 3 quarters · filed 2016-02-22 | $58.29M 10-K · filed 2016-02-22 | |
| 2013-09-30 | $19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $32.50M derived: sum of 2 quarters · filed 2014-11-03 | $33.81M 10-Q · filed 2014-11-03 | $41.65M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $14.39M 10-Q · filed 2014-08-04 | $22.23M derived: sum of 3 quarters · filed 2015-02-24 | $23.44M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | $1.30M 10-Q · filed 2014-05-06 | $9.14M derived: sum of 2 quarters · filed 2015-02-24 | $10.36M derived: sum of 3 quarters · filed 2015-02-24 | ||
| 2012-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $9.05M derived: sum of 2 quarters · filed 2015-02-24 | $9.97M 10-K · filed 2015-02-24 | -$9.97M 10-K · filed 2013-03-01 | |
| 2012-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $2.13M 10-Q · filed 2013-10-29 | |||
| 2012-06-30 | $919.00K 10-Q · filed 2013-08-07 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-02 | ||||
| 2010-12-23 | $0.00 10-K · filed 2013-03-01 |