Watsco (FRA:WC3) Net Issuance of Debt : €-20 Mil (TTM As of Dec. 2024)

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What is Watsco Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Watsco's net issuance of debt for the three months ended in Dec. 2024 was €-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-20 Mil.

Watsco Net Issuance of Debt Historical Data

The historical data trend for Watsco's Net Issuance 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.

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Watsco Net Issuance of Debt Chart

Watsco Annual Data

Trend

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Dec24

Net Issuance of Debt

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-129.17

76.96

-33.65

-42.08

-20.46

Watsco Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-84.64	-15.46	-1.40	-1.40	-1.51

Watsco Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-20 Mil.

Watsco Net Issuance of Debt Related Terms

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Watsco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Watsco Inc (FRA:WC3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

WSO.B:USA WSO:USA WC3:Germany W1SO34:Brazil

Address

2665 South Bayshore Drive, Suite 901, Miami, FL, USA, 33133

Website

https://www.watsco.com

Watsco is the largest heating, ventilation, air conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (90% of revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America (5% of sales). The company's customer base consists of more than 125,000 contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.

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