The debt of WATSCO INC over the past 10 years
Chart WATSCO INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WATSCO INC had liquid cash of $733.28M and total debt of $117.15M: net cash of $616.13M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($235.84M) and lowest at the end of fiscal 2017 ($22.33M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $733.28M* | $117.15M | $616.13M |
| 2024ended Dec 31, 2024 | $781.94M* | $110.27M | $671.67M |
| 2023ended Dec 31, 2023 | $210.11M* | $115.67M | $94.45M |
| 2022ended Dec 31, 2022 | $147.5M | $147M | $508K |
| 2021ended Dec 31, 2021 | $118.27M | $173.5M | -$55.23M |
| 2020ended Dec 31, 2020 | $146.07M | $71.8M | $74.26M |
| 2019ended Dec 31, 2019 | $74.45M | $225.12M | -$150.67M |
| 2018ended Dec 31, 2018 | $82.89M | $136M | -$53.1M |
| 2017ended Dec 31, 2017 | $80.5M | $22.33M | $58.17M |
| 2016ended Dec 31, 2016 | $56.01M | $235.84M | -$179.83M |
Fiscal years as WATSCO INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WATSCO INC
- The revenue of WATSCO INC
- The profitability of WATSCO INC
- The cash flow of WATSCO INC
- The dividends of WATSCO INC
- All of WATSCO INC's financials, charted
Companies of a similar size
- BMNRBITMINE IMMERSION TECHNOLOGIES, INC.
- FROGJFrog Ltd.
- SAILSailPoint, Inc.
- WTRGEssential Utilities, Inc.
- FIVEFive Below, Inc.
Not investment advice. This page shows what WATSCO INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.