WATSCO, INC. (WSO) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $119.72M; Long-term Debt and Lease ObligationUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $117.71M; Long-term Debt and Lease ObligationUSD $368.51M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $117.15M; Long-term Debt and Lease ObligationUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $361.63M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m).
WATSCO, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $119.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $117.71M | $368.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $117.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $361.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $116.70M | $340.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $115.42M | $338.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $113.32M | $346.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $110.27M | $337.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $107.37M | $320.99M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $104.41M | $307.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $102.90M | $306.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $100.27M | $304.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $98.51M | $390.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $93.10M | $601.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $92.54M | $448.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $90.60M | $243.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $560.00M | (m) | (m) |
| 2022-09-30 | $89.24M | $247.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $88.60M | $427.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $86.81M | $478.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $84.50M | $285.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $560.00M | (m) | (m) |
| 2021-09-30 | $82.71M | $191.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $81.31M | $305.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $72.77M | $187.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $71.80M | $144.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $153.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $192.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-10 | (m) | (m) | (m) | (m) | (m) | $560.00M | (m) | (m) |
| 2020-03-31 | (m) | $310.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $69.42M | $311.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $67.59M | $328.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $60.78M | $350.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $58.51M | $263.73M | $2.34M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $246.00K | $135.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-05 | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) |
| 2018-09-30 | $178.00K | $169.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $209.00K | $141.80M | $1.51M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $236.00K | $91.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $244.00K | $22.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.12% | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) |
| 2017-09-30 | $244.00K | $285.05M | (m) | (m) | (m) | $600.00M | (m) | (m) |
| 2017-06-30 | $204.00K | $379.54M | $1.68M | (m) | (m) | $600.00M | (m) | (m) |
| 2017-03-31 | $202.00K | $280.60M | $1.60M | (m) | (m) | $600.00M | (m) | (m) |
| 2016-12-31 | $200.00K | $235.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.15% | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) |
| 2016-09-30 | $196.00K | $392.00K | (m) | (m) | $219.79M | (m) | (m) | (m) |
| 2016-06-30 | $195.00K | $443.00K | $793.00K | (m) | $267.79M | $600.00M | (m) | (m) |
| 2016-03-31 | $187.00K | $466.00K | (m) | (m) | $238.37M | (m) | (m) | (m) |
| 2015-12-31 | $184.00K | $245.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $245.81M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.15% | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) |
| 2015-09-30 | $182.00K | $561.00K | $2.35M | (m) | $305.50M | $600.00M | (m) | (m) |
| 2015-06-30 | $174.00K | $598.00K | $2.57M | (m) | $434.01M | $600.00M | (m) | (m) |
| 2015-03-31 | $172.00K | $642.00K | (m) | (m) | $341.30M | (m) | (m) | (m) |
| 2014-12-31 | $169.00K | $686.00K | (m) | (m) | $303.88M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.18% | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $352.73M | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $349.56M | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $227.23M | (m) | (m) | (m) |
| 2013-12-31 | $107.00K | $513.00K | (m) | (m) | $230.56M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.18% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $285.34M | (m) | (m) | (m) |
| 2013-07-01 | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $398.29M | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $322.02M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $316.20M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.15% | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.18% | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $202.19M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.18% | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $235.64M | (m) | (m) | (m) |
| 2012-04-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $72.00M |
| 2012-04-27 | (m) | (m) | (m) | (m) | (m) | (m) | 0.15% | $154.00M |
| 2011-09-30 | (m) | (m) | (m) | (m) | $7.00K | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $65.02M | $125.00M | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $61.00K | $24.12M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $10.02M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $72.00K | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | $129.00K | $22.66M | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | $153.00K | $20.57M | (m) | (m) | (m) |
| 2010-04-10 | (m) | (m) | (m) | (m) | (m) | $560.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $151.00K | $13.43M | (m) | (m) | (m) |