Debt Repayments
Wesco International Debt Repayments increased by 30.0% to $2.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.2%, from $1.73B to $2.37B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 24.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $546.25M | $652.81M | $629.45M | $0.00 | $0.00 | $0.00 | $3.77B | $58.60M | $1.37B | $726.70M | $1.25B | $2.59B | $2.29B | $968.20M | $1.21B | $1.73B | $1.26B | $1.41B | $1.83B | $2.37B |
| QoQ Change | — | +19.5% | -3.6% | -100.0% | — | — | — | -98.4% | >999% | -47.0% | +71.7% | +107.1% | -11.5% | -57.7% | +25.1% | +42.8% | -27.1% | +11.9% | +29.5% | +30.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | +499.3% | — | — | — | -66.9% | >999% | +66.9% | +33.2% | -3.0% | -33.1% | -45.0% | +45.6% | +50.7% | +37.2% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Wesco International's debt repayments?
- Wesco International (WCC) reported debt repayments of $2.37B in Q1 2026.
- How has Wesco International's debt repayments changed year-over-year?
- Wesco International's debt repayments increased by 37.2% year-over-year, from $1.73B to $2.37B.
- What is the long-term trend for Wesco International's debt repayments?
- Over 4 years (2021 to 2025), Wesco International's debt repayments has grown at a 24.8% compound annual growth rate (CAGR), from $2.57B to $6.22B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.