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Total debt at other companies

W.W. Grainger logo
W.W. GraingerGWW
$2.8B+2.5%
Scansource logo
ScansourceSCSC
$115.52M-26.8%
Hubbell logo
HubbellHUBB
$4.99B+316%
EMCOR Group logo
EMCOR GroupEME
$548.03M+28.5%
IES
IES Holdings, Inc.IESC
$107.38M+108%
LEC
Lincoln Electric HoldingsLECO
$1.2B-8.2%

Other financials

Income statement

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Revenue$6.1B+13.8%
Gross profit$1.3B+14.8%
Operating income$293.5M+21.8%
Net income$153.8M+29.9%
EPS (diluted)$3.11+48.1%

Balance sheet

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Cash & equivalents$696.6M+2.2%
Total equity$5.1B+1.3%
Total assets$17.0B+9.3%

Cash flow

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Operating cash flow$221.4M+691%
CapEx$23.4M+14.7%
Free cash flow$198.0M+2,505%

Valuation

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Market cap$16.74B+64.5%
Enterprise value$22.63B+41.8%
P/E24.8×+9.4×
P/S0.7×+0.2×

Profitability

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Gross margin21.2%-0.4pp
Operating margin5.3%-0.2pp
Net margin2.8%-0.5pp
FCF margin0.9%

Returns & leverage

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Return on equity13.3%-1.0pp
Debt / equity1.3×+0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from Wesco International’s reported figures.

Plus components not separately reported this period.

The source filing: Wesco International’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000929008-26-000014

FAQ

What is Wesco International's total debt?
Wesco International (WCC) reported total debt of $6.59B in Q1 2026.
How has Wesco International's total debt changed year-over-year?
Wesco International's total debt increased by 12.1% year-over-year, from $5.87B to $6.59B.
What is the long-term trend for Wesco International's total debt?
Over 5 years (2020 to 2025), Wesco International's total debt has grown at a 4.5% compound annual growth rate (CAGR), from $5.46B to $6.8B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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