WESCO Net Debt from 2010 to 2024

WCC Stock

USD 210.02 2.61 1.26%

WESCO International's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 5.7 B this year. Net Debt is the total debt of WESCO International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-12-31

Previous Quarter

5.1 B

Current Value

4.9 B

Quarterly Volatility

1.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check WESCO International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WESCO International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 190.4 M, Interest Expense of 408.8 M or Selling General Administrative of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0082 or PTB Ratio of 1.31. WESCO financial statements analysis is a perfect complement when working with WESCO International Valuation or Volatility modules.

Check out the analysis of WESCO International Correlation against competitors.

For information on how to trade WESCO Stock refer to our How to Trade WESCO Stock guide.

Latest WESCO International's Net Debt Growth Pattern

Below is the plot of the Net Debt of WESCO International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. WESCO International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WESCO International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

WESCO Net Debt Regression Statistics

	Arithmetic Mean	2,437,843,067
	Geometric Mean	1,822,603,788
	Coefficient Of Variation	78.61
	Mean Deviation	1,706,477,422
	Median	1,340,800,000
	Standard Deviation	1,916,357,365
	Sample Variance	3672425.5T
	Range	5.1B
	R-Value	0.86
	Mean Square Error	1060115T
	R-Squared	0.73
	Significance	0.000048
	Slope	366,608,311
	Total Sum of Squares	51413957.7T

WESCO Net Debt History

	2024	5.7 B
	2023	5.4 B
	2022	4.9 B
	2021	4.5 B
	2020	4.4 B
	2019	1.1 B
	2018	1.1 B

Other Fundumenentals of WESCO International

Net Debt To E B I T D A

WESCO International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.99	0.91	0.99	0.99	1.0	0.99	0.48	0.96	0.83	0.99	-0.71	0.91	0.72	0.8	0.97	0.99	0.87	0.66	0.25	0.93	0.94	0.91	0.95
Total Stockholder Equity	0.97		0.94	0.98	0.95	0.97	0.94	0.97	0.38	0.88	0.84	0.94	-0.77	0.89	0.76	0.77	0.92	0.94	0.78	0.59	0.17	0.89	0.87	0.86	0.88
Net Debt	0.99	0.94		0.86	0.97	0.97	1.0	0.98	0.53	0.98	0.78	1.0	-0.63	0.9	0.74	0.77	0.97	1.0	0.88	0.65	0.28	0.93	0.95	0.9	0.96
Retained Earnings	0.91	0.98	0.86		0.88	0.91	0.86	0.91	0.3	0.78	0.81	0.86	-0.81	0.86	0.73	0.73	0.84	0.87	0.69	0.55	0.13	0.83	0.77	0.79	0.78
Accounts Payable	0.99	0.95	0.97	0.88		1.0	0.99	0.99	0.39	0.95	0.8	0.98	-0.67	0.89	0.7	0.76	0.97	0.98	0.87	0.63	0.17	0.92	0.95	0.94	0.95
Net Receivables	0.99	0.97	0.97	0.91	1.0		0.98	1.0	0.38	0.93	0.82	0.98	-0.7	0.88	0.7	0.77	0.96	0.97	0.85	0.62	0.17	0.92	0.94	0.93	0.93
Total Liab	1.0	0.94	1.0	0.86	0.99	0.98		0.99	0.52	0.98	0.81	1.0	-0.67	0.9	0.69	0.79	0.97	0.99	0.89	0.67	0.28	0.92	0.96	0.91	0.96
Total Current Assets	0.99	0.97	0.98	0.91	0.99	1.0	0.99		0.4	0.94	0.79	0.98	-0.67	0.9	0.76	0.75	0.97	0.99	0.85	0.63	0.17	0.94	0.94	0.93	0.94
Short Term Debt	0.48	0.38	0.53	0.3	0.39	0.38	0.52	0.4		0.63	0.53	0.5	-0.41	0.48	0.15	0.57	0.47	0.47	0.58	0.48	0.93	0.49	0.53	0.32	0.53
Intangible Assets	0.96	0.88	0.98	0.78	0.95	0.93	0.98	0.94	0.63		0.8	0.98	-0.63	0.87	0.61	0.81	0.95	0.96	0.91	0.67	0.4	0.88	0.96	0.87	0.96
Common Stock	0.83	0.84	0.78	0.81	0.8	0.82	0.81	0.79	0.53	0.8		0.81	-0.91	0.73	0.33	0.94	0.72	0.75	0.79	0.63	0.4	0.63	0.78	0.72	0.72
Long Term Debt	0.99	0.94	1.0	0.86	0.98	0.98	1.0	0.98	0.5	0.98	0.81		-0.66	0.9	0.7	0.79	0.97	0.99	0.89	0.66	0.26	0.92	0.96	0.91	0.96
Treasury Stock	-0.71	-0.77	-0.63	-0.81	-0.67	-0.7	-0.67	-0.67	-0.41	-0.63	-0.91	-0.66		-0.72	-0.28	-0.81	-0.58	-0.61	-0.6	-0.66	-0.31	-0.52	-0.6	-0.55	-0.58
Property Plant Equipment	0.91	0.89	0.9	0.86	0.89	0.88	0.9	0.9	0.48	0.87	0.73	0.9	-0.72		0.69	0.71	0.89	0.9	0.78	0.8	0.27	0.87	0.85	0.81	0.86
Current Deferred Revenue	0.72	0.76	0.74	0.73	0.7	0.7	0.69	0.76	0.15	0.61	0.33	0.7	-0.28	0.69		0.29	0.76	0.78	0.52	0.35	-0.13	0.82	0.62	0.68	0.65
Good Will	0.8	0.77	0.77	0.73	0.76	0.77	0.79	0.75	0.57	0.81	0.94	0.79	-0.81	0.71	0.29		0.69	0.74	0.88	0.71	0.42	0.61	0.83	0.77	0.66
Net Tangible Assets	0.97	0.92	0.97	0.84	0.97	0.96	0.97	0.97	0.47	0.95	0.72	0.97	-0.58	0.89	0.76	0.69		0.98	0.87	0.61	0.23	0.94	0.95	0.92	0.96
Long Term Debt Total	0.99	0.94	1.0	0.87	0.98	0.97	0.99	0.99	0.47	0.96	0.75	0.99	-0.61	0.9	0.78	0.74	0.98		0.87	0.64	0.21	0.94	0.94	0.91	0.95
Capital Surpluse	0.87	0.78	0.88	0.69	0.87	0.85	0.89	0.85	0.58	0.91	0.79	0.89	-0.6	0.78	0.52	0.88	0.87	0.87		0.76	0.34	0.79	0.97	0.93	0.8
Deferred Long Term Liab	0.66	0.59	0.65	0.55	0.63	0.62	0.67	0.63	0.48	0.67	0.63	0.66	-0.66	0.8	0.35	0.71	0.61	0.64	0.76		0.27	0.6	0.7	0.67	0.57
Short Long Term Debt	0.25	0.17	0.28	0.13	0.17	0.17	0.28	0.17	0.93	0.4	0.4	0.26	-0.31	0.27	-0.13	0.42	0.23	0.21	0.34	0.27		0.28	0.3	0.09	0.31
Cash And Equivalents	0.93	0.89	0.93	0.83	0.92	0.92	0.92	0.94	0.49	0.88	0.63	0.92	-0.52	0.87	0.82	0.61	0.94	0.94	0.79	0.6	0.28		0.89	0.87	0.88
Net Invested Capital	0.94	0.87	0.95	0.77	0.95	0.94	0.96	0.94	0.53	0.96	0.78	0.96	-0.6	0.85	0.62	0.83	0.95	0.94	0.97	0.7	0.3	0.89		0.97	0.89
Net Working Capital	0.91	0.86	0.9	0.79	0.94	0.93	0.91	0.93	0.32	0.87	0.72	0.91	-0.55	0.81	0.68	0.77	0.92	0.91	0.93	0.67	0.09	0.87	0.97		0.81
Capital Stock	0.95	0.88	0.96	0.78	0.95	0.93	0.96	0.94	0.53	0.96	0.72	0.96	-0.58	0.86	0.65	0.66	0.96	0.95	0.8	0.57	0.31	0.88	0.89	0.81

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About WESCO International Financial Statements

WESCO International stakeholders use historical fundamental indicators, such as WESCO International's Net Debt, to determine how well the company is positioned to perform in the future. Although WESCO International investors may analyze each financial statement separately, they are all interrelated. For example, changes in WESCO International's assets and liabilities are reflected in the revenues and expenses on WESCO International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WESCO International. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	5.4 B	5.7 B
Net Debt To EBITDA	3.48	2.52

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When determining whether WESCO International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WESCO International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wesco International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wesco International Stock:

How To Invest In WESCO

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Is WESCO Stock a good investment?

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What is WESCO International's Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Industrial Distribution Companies

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Check out the analysis of WESCO International Correlation against competitors.

For information on how to trade WESCO Stock refer to our How to Trade WESCO Stock guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WESCO International. If investors know WESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WESCO International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

1.613

Earnings Share

12.47

Revenue Per Share

434.114

Quarterly Revenue Growth

(0.03)

The market value of WESCO International is measured differently than its book value, which is the value of WESCO that is recorded on the company's balance sheet. Investors also form their own opinion of WESCO International's value that differs from its market value or its book value, called intrinsic value, which is WESCO International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WESCO International's market value can be influenced by many factors that don't directly affect WESCO International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between WESCO International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WESCO International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WESCO International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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WESCO Net Debt from 2010 to 2024

Latest WESCO International's Net Debt Growth Pattern

WESCO Net Debt Regression Statistics

WESCO Net Debt History

Other Fundumenentals of WESCO International

WESCO International Net Debt component correlations

About WESCO International Financial Statements

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