Watsco (STU:WC3) Payments of Debt: €-5 Mil (TTM As of Mar. 2026)

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STU:WC3 Watsco Inc STU:WC3
85 GF Score
Price €328.00
GF Value €365.16
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Watsco Payments of Debt?

Watsco STU:WC3 +1.05% 85 Payments of Debt is €-5 Mil as of Mar. 2026. GuruFocus rates STU:WC3 with a GF Score™ of 85/100 and a GF Value™ of €365.16 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Watsco's Payments of Debt for the three months ended in Mar. 2026 was €-1 Mil.

Watsco's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-5 Mil.

Watsco Payments of Debt Related Terms

Watsco Payments of Debt Historical Data

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The historical data trend for Watsco's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Watsco Payments of Debt Chart

Watsco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.81 -33.65 -55.43 -20.46 -5.10

Watsco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.45 -1.34 -1.23 -1.21 -1.05
STU:WC3
85GF Score
Watsco Inc STU:WC3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Watsco Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-5 Mil mean?
Watsco (STU:WC3) has a Payments of Debt of €-5 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Watsco and its competitors.
Is Watsco's Payments of Debt too high?
Watsco's current Payments of Debt is €-5 Mil. Overall, Watsco has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Watsco's Payments of Debt compare to WCC and QXO?
Watsco's Payments of Debt of €-5 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Watsco and its competitors. Watsco's current Payments of Debt is €-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watsco stock overvalued right now?
Based on GuruFocus' analysis, Watsco (STU:WC3) is currently considered Modestly Undervalued. The stock's GF Value™ is €365.16, compared to a current price of €328.00 — trading 10.2% below its estimated fair value. The current Payments of Debt is €-5 Mil. Watsco's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Watsco (STU:WC3), the current Payments of Debt is €-5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Watsco (STU:WC3) Overvalued in 2026?

Based on GuruFocus' analysis, Watsco stock appears to be undervalued. The current stock price of €328.00 is trading 10.2% below its estimated GF Value™ of €365.16. GuruFocus considers Watsco to be Modestly Undervalued.

Key valuation signals for STU:WC3:

  • Payments of Debt: €-5 Mil
  • GF Value™: €365.16 vs. price of €328.00 (10.2% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the STU:WC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Watsco Business Description

Address 2665 South Bayshore Drive, Suite 901, Miami, FL, USA, 33133
Watsco is the largest HVAC and refrigeration products distributor in North America with approximately 13% market share. The company primarily operates in the United States (90% of revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada, Latin America, and the Caribbean. The company's customer base comprises more than 120,000 dealers and contractors serving the replacement and new-construction HVAC/R markets for residential and light-commercial applications. As much as 20% of residential HVAC units are distributed through Watsco in any given year. Revenue is approximately 75%-80% residential HVAC and 20%-25% commercial, with relatively small exposure to more complex "applied" solutions.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€328.00
Price
€365.16
GF Value