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Watsco WSO Current Debt
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Where this comes from
Reported directly by Watsco in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Watsco’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-214570
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| $4,649,497 | $4,414,805 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of lease liabilities | $117,714 | $117,153 |
| Accounts payable | 587,417 | 350,425 |
| Accrued expenses and other current liabilities | 246,740 | 250,164 |
| Total current liabilities | 951,871 | 717,742 |
| Long-term obligations: |
ITEM 1. CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS
FAQ
- What is Watsco's current debt?
- Watsco (WSO) reported current debt of $117.71M in Q1 2026.
- How has Watsco's current debt changed year-over-year?
- Watsco's current debt increased by 3.9% year-over-year, from $113.32M to $117.71M.
- What is the long-term trend for Watsco's current debt?
- Over 5 years (2020 to 2025), Watsco's current debt has grown at a 10.3% compound annual growth rate (CAGR), from $71.8M to $117.15M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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