Watsco WSO Net Repayments Proceeds Under Revolving Credit Agreement
Discontinued — last reported Q4 '25
Net Repayments Proceeds Under Revolving Credit Agreement at other companies
Other financials
Where this comes from
Reported directly by Watsco in its filing.
Tagged under the XBRL concept wso:NetRepaymentsProceedsUnderRevolvingCreditAgreement.
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 net repayments proceeds under revolving credit agreement?
- Watsco (WSO) reported net repayments proceeds under revolving credit agreement of $0 in Q4 2025.
- How has Watsco's net repayments proceeds under revolving credit agreement changed year-over-year?
- Watsco's net repayments proceeds under revolving credit agreement increased by 100.0% year-over-year, from -$3.85M to $0.
- What does net repayments proceeds under revolving credit agreement mean?
- The net change in cash from borrowing or paying back revolving credit lines.
- How do you interpret net repayments proceeds under revolving credit agreement?
- Net proceeds indicate a need for liquidity or expansion funding, while net repayments signal strong internal cash generation and debt reduction.
- How does net repayments proceeds under revolving credit agreement compare across companies?
- Commonly used by companies with seasonal working capital needs; peers in distribution often show high volatility here.