WATSCO, INC. Proceeds from Long-term Lines of Credit
WATSCO, INC. (WSO) reported Proceeds from Long-term Lines of Credit of -$56.40 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2024-02-23
- WATSCO, INC. proceeds from long-term lines of credit for the quarter ending 2011-09-30 was $50.00M, a 2280.95% increase year-over-year.
- WATSCO, INC. proceeds from long-term lines of credit for the quarter ending 2010-09-30 was $2.10M.
- WATSCO, INC. proceeds from long-term lines of credit for fiscal 2023 was -$56.40M.
- WATSCO, INC. proceeds from long-term lines of credit for fiscal 2022 was -$32.60M, a 136.63% decline from fiscal 2021.
- WATSCO, INC. proceeds from long-term lines of credit for fiscal 2021 was $89.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$56.40M 10-K · filed 2024-02-23 | |||
| 2023-06-30 | -$56.40M 10-Q · filed 2023-08-03 | |||
| 2022-12-31 | -$32.60M 10-K · filed 2024-02-23 | |||
| 2022-06-30 | $114.60M 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $89.00M 10-K · filed 2024-02-23 | |||
| 2011-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $105.00M 10-Q · filed 2011-11-08 | ||
| 2011-06-30 | $55.00M 10-Q · filed 2011-08-09 | |||
| 2010-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $9.34M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $7.24M 10-Q · filed 2011-08-09 |