What is Watsco's debt repayments?

Watsco (WSO) reported debt repayments of $0 in Q4 2025.

How has Watsco's debt repayments changed year-over-year?

Watsco's debt repayments increased by 100.0% year-over-year, from -$15.4M to $0.

What does debt repayments mean?

Cash used to pay off debt principal.

How do you interpret debt repayments?

Higher repayments signal a focus on deleveraging and improving the balance sheet, which is generally viewed positively by creditors.

How does debt repayments compare across companies?

Standard metric for all companies with debt; peers with high leverage will show higher activity here.

Watsco WSO Debt Repayments

Debt Repayments at other companies

Trane TechnologiesTT

$400M—

Carrier GlobalCARR

$16M-98.7%

Parker-HannifinPH

$2M-99.7%

Modine ManufacturingMOD

$312.5M+246%

Generac HoldingsGNRC

$6.19M-57.2%

Wesco InternationalWCC

$2.37B+37.2%

Other financials

Income statement

See full

Revenue$1.5B+0.1%

Gross profit$427.6M-0.5%

Operating income$110.2M-1.8%

Net income$79.1M-1.2%

EPS (diluted)$1.87-3.1%

Balance sheet

See full

Cash & equivalents$392.7M-9.1%

Total debt$496.3M+4.8%

Total equity$2.8B+3.6%

Total assets$4.6B+4.4%

Cash flow

See full

Operating cash flow-$18.9M+89.4%

CapEx$7.0M-7.7%

Free cash flow-$25.9M+86.0%

Valuation

See full

Market cap$16.52B-28.1%

Enterprise value$16.62B-27.7%

P/E33.3×-10.1×

P/S2.3×-0.7×

Profitability

See full

Gross margin28%+1.1pp

Operating margin9.9%-0.2pp

Net margin6.8%-0.1pp

Returns & leverage

See full

Return on equity18.3%-2.1pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.1×

Where this comes from

Reported directly by Watsco in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Watsco’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watsco's debt repayments?: Watsco (WSO) reported debt repayments of $0 in Q4 2025.
How has Watsco's debt repayments changed year-over-year?: Watsco's debt repayments increased by 100.0% year-over-year, from -$15.4M to $0.
What does debt repayments mean?: Cash used to pay off debt principal.
How do you interpret debt repayments?: Higher repayments signal a focus on deleveraging and improving the balance sheet, which is generally viewed positively by creditors.
How does debt repayments compare across companies?: Standard metric for all companies with debt; peers with high leverage will show higher activity here.