What is Watsco's total debt?

Watsco (WSO) reported total debt of $496.25M in Q1 2026.

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

Watsco's total debt increased by 4.8% year-over-year, from $473.54M to $496.25M.

What is the long-term trend for Watsco's total debt?

Over 5 years (2020 to 2025), Watsco's total debt has grown at a 33.9% compound annual growth rate (CAGR), from $222.53M to $957.58M.

Watsco WSO Total debt

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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 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

Calculated from Watsco’s reported figures.

$368.5Mlong term debt+$117.7Mcurrent portion long term debt+$10.0Mfinance lease liabilities=$496.25M

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 total debt?: Watsco (WSO) reported total debt of $496.25M in Q1 2026.
How has Watsco's total debt changed year-over-year?: Watsco's total debt increased by 4.8% year-over-year, from $473.54M to $496.25M.
What is the long-term trend for Watsco's total debt?: Over 5 years (2020 to 2025), Watsco's total debt has grown at a 33.9% compound annual growth rate (CAGR), from $222.53M to $957.58M.