Financing
Net Proceeds from (Repayments of) Other Long-Term Debt
Wesco International Net Proceeds from (Repayments of) Other Long-Term Debt increased by 68.3% 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.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Positive values indicate net borrowing, while negative values indicate net debt repayment.
Detailed definition
The net cash flow resulting from the issuance and repayment of long-term debt obligations excluding primary senior notes...
Peer comparison
Standardized across firms that utilize diverse debt instruments.
Metric ID:
pep_other_long_term_debt_netHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $546.25M | $652.81M | $792.50M | $561.50M | $1.24B | $723.90M | $705.90M | $726.70M | $2.59B | $2.29B | $968.20M | $1.73B | $1.26B | $1.41B | $2.37B |
| QoQ Change | — | +19.5% | +21.4% | -29.1% | +120.7% | -41.6% | -2.5% | +2.9% | +255.7% | -11.5% | -57.7% | +78.6% | -27.1% | +11.9% | +68.3% |
| YoY Change | — | — | — | +2.8% | +89.8% | -8.7% | +25.7% | -41.3% | +257.1% | +224.3% | +33.2% | -33.1% | -45.0% | +45.6% | +37.2% |
Range$546.25M – $2.59B
CAGR+52.1%
Avg YoY Growth+49.0%
Median YoY Growth+29.5%
Current Streak2 quarters growth
Net Proceeds from (Repayments of) Other Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Wesco International's net proceeds from (repayments of) other long-term debt?
- Wesco International (WCC) reported net proceeds from (repayments of) other long-term debt of $2.37B in Q1 2026.
- How has Wesco International's net proceeds from (repayments of) other long-term debt changed year-over-year?
- Wesco International's net proceeds from (repayments of) other long-term debt increased by 37.2% year-over-year, from $1.73B to $2.37B.
- What does net proceeds from (repayments of) other long-term debt mean?
- The net change in long-term debt excluding primary senior notes.