Long-term Debt and Lease Obligation of WATSCO INC from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
WATSCO INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • WATSCO INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $361,635,000, a 7.2% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

WATSCO INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $361,635,000 +$24,445,000 +7.2% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $340,812,000 +$19,820,000 +6.2% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $338,669,000 +$31,551,000 +10% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $346,370,000 +$40,057,000 +13% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $337,190,000 +$32,663,000 +11% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $320,992,000 -$69,347,000 -18% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $307,118,000 -$294,685,000 -49% 30 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $306,313,000 -$141,826,000 -32% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $304,527,000 +$60,995,000 +25% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $390,339,000 +$143,211,000 +58% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $601,803,000 +$174,655,000 +41% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $448,139,000 -$30,157,000 -6.3% 31 Mar 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $243,532,000 -$41,681,000 -15% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $247,128,000 +$55,956,000 +29% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $427,148,000 +$121,891,000 +40% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $478,296,000 +$290,825,000 +155% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $285,213,000 +$140,875,000 +98% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $191,172,000 +$37,860,000 +25% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $305,257,000 +$112,371,000 +58% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $187,471,000 -$122,843,000 -40% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $144,338,000 -$167,642,000 -54% 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $153,312,000 -$175,354,000 -53% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $192,886,000 -$158,062,000 -45% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $310,314,000 +$46,580,000 +18% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $311,980,000 +$176,228,000 +130% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $328,666,000 +$328,497,000 30 Sep 2019 10-Q 01 Nov 2019 2019 Q3
Q2 2019 $350,948,000 +$209,149,000 +147% 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $263,734,000 +$172,501,000 +189% 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $135,752,000 +$113,667,000 +515% 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $169,000* -$284,876,000 30 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $141,799,000 -$237,745,000 -63% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $91,233,000 -$189,364,000 -67% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $22,085,000 -$213,557,000 -91% 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2017 $285,045,000 +$284,653,000 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $379,544,000 +$379,101,000 30 Jun 2017 10-Q 28 Jul 2017 2017 Q2
Q1 2017 $280,597,000 +$280,131,000 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $235,642,000 -$10,172,000 -4.1% 31 Dec 2016 10-K 01 Mar 2018 2017 FY
Q3 2016 $392,000* -$169,000 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $443,000* -$155,000 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $466,000* -$176,000 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $245,814,000 +$245,128,000 +35733% 31 Dec 2015 10-K 21 Feb 2017 2016 FY
Q3 2015 $561,000 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $598,000 30 Jun 2015 10-Q 06 Aug 2015 2015 Q2
Q1 2015 $642,000 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $686,000 +$173,000 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q4 2013 $513,000* 31 Dec 2013 10-K 24 Feb 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.