Skip to content
Screener

Watsco WSO Total debt

Total debt at other companies

Lennox International logo
Lennox InternationalLII
$1.69B+7.1%
Trane Technologies logo
Trane TechnologiesTT
$4.62B0.0%
SPX Technologies logo
SPX TechnologiesSPXC
$697.6M-31.7%
Aaon logo
AaonAAON
$3.35M-81.8%
Carrier Global logo
Carrier GlobalCARR
$12.59B+5.0%
Ferguson Enterprises logo
Ferguson EnterprisesFERG

Other financials

Income statement

See full
Revenue$2.1B+2.1%
Gross profit$578.9M-4.1%
Operating income$238.4M-12.3%
Net income$163.3M-11.0%
EPS (diluted)$4.00-11.5%

Balance sheet

See full
Cash & equivalents$364.2M+24.3%
Total equity$3.5B+25.8%
Total assets$5.1B+7.5%

Cash flow

See full
Operating cash flow-$2.5M+66.0%
CapEx$8.9M+30.7%
Free cash flow-$11.5M+19.7%

Valuation

See full
Market cap$13.8B-20.5%
P/E29×-3.6×
P/S1.9×-0.4×

Profitability

See full
Gross margin27.5%0.0pp
Operating margin9.4%-0.9pp
Net margin6.5%-0.5pp
FCF margin9.6%+4.3pp

Returns & leverage

See full
Return on equity15.3%-4.5pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.1×

Where this comes from

The source filing: Watsco’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214570

FAQ

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.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Watsco's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude