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Watsco WSO Long-Term Debt

Long-Term Debt at other companies

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Lennox InternationalLII
$1.14B+37.1%
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$3.92B+0.1%
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Ferguson EnterprisesFERG
$3.98B+0.8%
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Carrier GlobalCARR
$11.43B+2.2%
Comfort Systems USA logo
Comfort Systems USAFIX
$39.05M-38.8%
IR
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$4.78B+0.1%

Other financials

Income statement

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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

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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

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Operating cash flow-$18.9M+89.4%
CapEx$7.0M-7.7%
Free cash flow-$25.9M+86.0%

Valuation

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Market cap$16.52B-28.1%
Enterprise value$16.62B-27.7%
P/E33.3×-10.1×
P/S2.3×-0.7×

Profitability

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Gross margin28%+1.1pp
Operating margin9.9%-0.2pp
Net margin6.8%-0.1pp

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligations.

The official record: Watsco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watsco's long-term debt?
Watsco (WSO) reported long-term debt of $368.51M in Q1 2026.
How has Watsco's long-term debt changed year-over-year?
Watsco's long-term debt increased by 6.4% year-over-year, from $346.37M to $368.51M.
What is the long-term trend for Watsco's long-term debt?
Over 5 years (2020 to 2025), Watsco's long-term debt has grown at a 20.2% compound annual growth rate (CAGR), from $144.34M to $361.64M.
What does long-term debt mean?
The total amount of debt that the company is required to pay back after more than one year.
How do you interpret long-term debt?
A decrease generally signals deleveraging and lower financial risk, while an increase may indicate expansion or aggressive capital structure management.
How does long-term debt compare across companies?
Evaluated against industry-standard debt-to-EBITDA ratios to determine if the company is over-leveraged.