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WSO-B · Watsco Inc · Debt

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$287.50 At close · Oct 12 Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.75B
Shares
41.25M
Volume · Oct 12 300 Avg daily vol (17 sessions) 388

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 119,723,000 10-Q filed 2026-08-07
Noncurrent finance lease liabilities 2026-06-30 USD 9,068,000 10-Q filed 2026-08-07
Noncurrent operating lease liabilities 2026-06-30 USD 406,478,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 105016 CUSIP 942622200 13F (30d) 1 filings 1 filers Visit website Investor relations