WATSCO, INC. Proceeds from (Repayments of) Other Long-term Debt
WATSCO, INC. (WSO.B) reported Proceeds from (Repayments of) Other Long-term Debt of -$1.44 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2021-02-26
- WATSCO, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2020-12-31 was -$438.00K.
- WATSCO, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2020-09-30 was -$352.00K.
- WATSCO, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2020-06-30 was -$308.00K.
- WATSCO, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2020-03-31 was -$343.00K.
- WATSCO, INC. proceeds from (repayments of) other long-term debt for fiscal 2020 was -$1.44M.
- WATSCO, INC. proceeds from (repayments of) other long-term debt for fiscal 2019 was -$1.24M, a 560.97% decline from fiscal 2018.
- WATSCO, INC. proceeds from (repayments of) other long-term debt for fiscal 2018 was $269.00K.
- WATSCO, INC. proceeds from (repayments of) other long-term debt for fiscal 2017 was -$19.00K.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$790.00K derived: sum of 2 quarters · filed 2021-02-26 | -$1.10M derived: sum of 3 quarters · filed 2021-02-26 | -$1.44M 10-K · filed 2021-02-26 |
| 2020-09-30 | -$352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$660.00K derived: sum of 2 quarters · filed 2020-11-05 | -$1.00M 10-Q · filed 2020-11-05 | -$1.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-06-30 | -$308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$651.00K 10-Q · filed 2020-08-06 | -$971.00K derived: sum of 3 quarters · filed 2021-02-26 | -$1.66M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-03-31 | -$343.00K 10-Q · filed 2020-05-07 | -$663.00K derived: sum of 2 quarters · filed 2021-02-26 | -$1.35M derived: sum of 3 quarters · filed 2021-02-26 | -$1.35M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-12-31 | -$320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.01M derived: sum of 2 quarters · filed 2021-02-26 | -$1.01M derived: sum of 3 quarters · filed 2021-02-26 | -$1.24M 10-K · filed 2021-02-26 |
| 2019-09-30 | -$690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$690.00K derived: sum of 2 quarters · filed 2020-11-05 | -$920.00K 10-Q · filed 2020-11-05 | -$469.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$230.00K 10-Q · filed 2020-08-06 | $221.00K derived: sum of 3 quarters · filed 2021-02-26 | $160.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$230.00K 10-Q · filed 2020-05-07 | $221.00K derived: sum of 2 quarters · filed 2021-02-26 | $160.00K derived: sum of 3 quarters · filed 2021-02-26 | $99.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $451.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $390.00K derived: sum of 2 quarters · filed 2021-02-26 | $329.00K derived: sum of 3 quarters · filed 2021-02-26 | $269.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$122.00K derived: sum of 2 quarters · filed 2019-11-01 | -$182.00K 10-Q · filed 2019-11-01 | -$242.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$121.00K 10-Q · filed 2019-08-08 | -$181.00K derived: sum of 3 quarters · filed 2020-02-28 | -$40.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$60.00K 10-Q · filed 2019-05-09 | -$120.00K derived: sum of 2 quarters · filed 2020-02-28 | $21.00K derived: sum of 3 quarters · filed 2020-02-28 | -$30.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $81.00K derived: sum of 2 quarters · filed 2020-02-28 | $30.00K derived: sum of 3 quarters · filed 2020-02-28 | -$19.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $90.00K derived: sum of 2 quarters · filed 2018-11-08 | $41.00K 10-Q · filed 2018-11-08 | $1.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$100.00K 10-Q · filed 2018-08-03 | -$140.00K derived: sum of 3 quarters · filed 2019-02-28 | -$190.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$49.00K 10-Q · filed 2018-05-09 | -$89.00K derived: sum of 2 quarters · filed 2019-02-28 | -$139.00K derived: sum of 3 quarters · filed 2019-02-28 | -$154.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$90.00K derived: sum of 2 quarters · filed 2019-02-28 | -$105.00K derived: sum of 3 quarters · filed 2019-02-28 | -$150.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$65.00K derived: sum of 2 quarters · filed 2017-11-07 | -$110.00K 10-Q · filed 2017-11-07 | -$155.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$60.00K 10-Q · filed 2017-07-28 | -$105.00K derived: sum of 3 quarters · filed 2018-03-01 | -$134.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$45.00K 10-Q · filed 2017-05-05 | -$90.00K derived: sum of 2 quarters · filed 2018-03-01 | -$119.00K derived: sum of 3 quarters · filed 2018-03-01 | -$161.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$74.00K derived: sum of 2 quarters · filed 2018-03-01 | -$116.00K derived: sum of 3 quarters · filed 2018-03-01 | -$157.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$71.00K derived: sum of 2 quarters · filed 2016-11-03 | -$112.00K 10-Q · filed 2016-11-03 | -$153.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$83.00K 10-Q · filed 2016-08-09 | -$124.00K derived: sum of 3 quarters · filed 2017-02-21 | -$166.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$41.00K 10-Q · filed 2016-05-06 | -$82.00K derived: sum of 2 quarters · filed 2017-02-21 | -$124.00K derived: sum of 3 quarters · filed 2017-02-21 | $220.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$83.00K derived: sum of 2 quarters · filed 2017-02-21 | $261.00K derived: sum of 3 quarters · filed 2017-02-21 | $235.00K 10-K · filed 2017-02-21 |
| 2014-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $302.00K derived: sum of 2 quarters · filed 2015-11-05 | $276.00K 10-Q · filed 2015-11-05 | $250.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $318.00K 10-Q · filed 2015-08-06 | $292.00K derived: sum of 3 quarters · filed 2016-02-29 | $922.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$26.00K 10-Q · filed 2015-05-07 | -$52.00K derived: sum of 2 quarters · filed 2016-02-29 | $578.00K derived: sum of 3 quarters · filed 2016-02-29 | $577.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $604.00K derived: sum of 2 quarters · filed 2016-02-29 | $603.00K derived: sum of 3 quarters · filed 2016-02-29 | $602.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $629.00K derived: sum of 2 quarters · filed 2014-11-04 | $628.00K 10-Q · filed 2014-11-04 | $625.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$2.00K 10-Q · filed 2014-08-01 | -$5.00K derived: sum of 3 quarters · filed 2015-02-24 | -$14.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$1.00K 10-Q · filed 2014-05-01 | -$4.00K derived: sum of 2 quarters · filed 2015-02-24 | -$13.00K derived: sum of 3 quarters · filed 2015-02-24 | |
| 2012-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$12.00K derived: sum of 2 quarters · filed 2015-02-24 | -$1.00K 10-K · filed 2015-02-24 | |
| 2012-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.00K 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $11.00K 10-Q · filed 2013-08-02 | |||
| 2011-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$38.00K derived: sum of 2 quarters · filed 2014-02-27 | -$69.00K 10-K · filed 2014-02-27 | |
| 2011-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$51.00K 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | -$31.00K 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | -$729.00K 10-K · filed 2013-02-28 |