DEBT (Tables)

12 Months Ended

Dec. 31, 2025

The following table sets forth Wesco’s outstanding indebtedness:


	As of December 31,
	2025		2024
	(In millions)
International lines of credit	$	5.6	$	0.6
Accounts Receivable Securitization Facility	1,300.0		1,450.0
Revolving Credit Facility	581.5		525.0
6.000% Anixter Senior Notes due 2025	—		4.2
7.250% Senior Notes due 2028, less debt discount of $3.1 and $4.4 in 2025 and 2024, respectively	1,321.9		1,320.6
6.375% Senior Notes due 2029	900.0		900.0
6.625% Senior Notes due 2032	850.0		850.0
6.375% Senior Notes due 2033	800.0		—
Finance lease obligations	67.3		57.3
Total debt	5,826.3		5,107.7
Plus: Fair value adjustments to the Anixter Senior Notes	—		0.1
Less: Unamortized debt issuance costs	(44.9)		(42.8)
Less: Short-term debt and current portion of long-term debt	(25.0)		(19.5)
Total long-term debt	$	5,756.4	$	5,045.5

Schedule of Maturities of Long-term Debt

The following table sets forth the aggregate principal repayment requirements for all indebtedness for the next five years and thereafter, as of December 31, 2025:


	(In millions)
2026	$	25.0
2027	15.6
2028	2,639.5
2029	910.3
2030	586.9
Thereafter	1,652.1
Total payments on debt	5,829.4
Debt discount	(3.1)
Total debt	$	5,826.3

WESCO INTERNATIONAL INC 10-K