Mueller Water Products, Inc. (MWA)

Solvency & Capital Structure

Total Debt

$452.4M

Net Debt

$31.4M

Mueller Water Products, Inc. currently has $452.4M in total debt. Net debt is $31.4M after cash offsets.

Financial Fundamentals

MWA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.45	0.42	0.03	1.88	24.0%
2025-12-31	0.45	0.46	-0.01Net Cash	1.85	24.5%
2025-09-30	0.45	0.43	0.02	1.84	24.6%
2025-06-30	0.48	0.37	0.11	1.73	27.7%
2025-03-31	0.48	0.33	0.15	1.67	28.6%
2024-12-31	0.48	0.34	0.14	1.62	29.5%
2024-09-30	0.48	0.31	0.17	1.64	29.2%
2024-06-30	0.48	0.24	0.23	1.57	30.5%
2024-03-31	0.48	0.18	0.30	1.54	31.1%
2023-12-31	0.48	0.22	0.26	1.53	31.3%
2023-09-30	0.47	0.16	0.31	1.50	31.4%
2023-06-30	0.47	0.14	0.33	1.49	31.7%
2023-03-31	0.47	0.09	0.38	1.48	32.0%
2022-12-31	0.47	0.13	0.35	1.49	31.8%
2022-09-30	0.47	0.15	0.33	1.50	31.6%
2022-06-30	0.47	0.15	0.32	1.51	31.4%
2022-03-31	0.47	0.16	0.31	1.51	31.4%
2021-12-31	0.47	0.21	0.27	1.49	31.8%
2021-09-30	0.48	0.23	0.25	1.52	31.3%
2021-06-30	0.47	0.23	0.24	1.48	31.8%
2021-03-31	0.47	0.23	0.25	1.44	33.0%
2020-12-31	0.47	0.22	0.25	1.40	34.0%
2020-09-30	0.47	0.21	0.27	1.40	34.0%
2020-06-30	0.48	0.17	0.30	1.34	35.5%
2020-03-31	0.48	0.11	0.36	1.33	35.8%
2019-12-31	0.45	0.14	0.31	1.31	34.1%
2019-09-30	0.45	0.18	0.27	1.34	33.4%
2019-06-30	0.45	0.14	0.31	1.29	34.5%
2019-03-31	0.45	0.13	0.31	1.28	34.8%
2018-12-31	0.45	0.20	0.25	1.26	35.4%
2018-09-30	0.45	0.35	0.10	1.29	34.4%
2018-06-30	0.45	0.33	0.11	1.23	36.1%
2018-03-31	0.48	0.32	0.16	1.23	38.8%
2017-12-31	0.48	0.35	0.13	1.22	39.3%
2017-09-30	0.48	0.36	0.12	1.26	38.2%
2017-06-30	0.48	0.35	0.13	1.23	39.0%
2017-03-31	0.48	0.33	0.15	1.21	39.8%
2016-12-31	0.48	0.17	0.31	1.23	39.4%
2016-09-30	0.49	0.20	0.29	1.28	37.9%
2016-06-30	0.49	0.15	0.34	1.23	39.5%
2016-03-31	0.49	0.09	0.39	1.19	41.1%
2015-12-31	0.49	0.10	0.38	1.17	41.8%
2015-09-30	0.49	0.11	0.38	1.23	39.8%
2015-06-30	0.50	0.06	0.44	1.20	41.5%
2015-03-31	0.51	0.03	0.48	1.21	42.5%
2014-12-31	0.50	0.05	0.45	1.18	42.4%
2014-09-30	0.55	0.16	0.38	1.32	41.4%
2014-06-30	0.60	0.15	0.45	1.30	46.1%
2014-03-31	0.60	0.11	0.50	1.28	46.8%
2013-12-31	0.60	0.11	0.49	1.27	47.3%
2013-09-30	0.60	0.12	0.48	1.28	46.9%
2013-06-30	0.60	0.07	0.53	1.23	48.8%
2013-03-31	0.60	0.04	0.56	1.22	49.3%
2012-12-31	0.62	0.07	0.55	1.20	51.9%
2012-09-30	0.62	0.08	0.54	1.24	50.2%
2012-06-30	0.62	0.05	0.57	1.23	50.6%
2012-03-31	0.69	0.03	0.66	1.36	51.1%
2011-12-31	0.68	0.04	0.64	1.45	46.9%
2011-09-30	0.68	0.06	0.62	1.48	45.7%
2011-06-30	0.69	0.05	0.65	1.52	45.6%
2011-03-31	0.69	0.04	0.65	1.53	45.4%
2010-12-31	0.69	0.07	0.62	1.51	45.8%
2010-09-30	0.69	0.08	0.61	1.57	44.1%
2010-06-30	0.69	0.08	0.62	1.59	43.6%
2010-03-31	0.69	0.10	0.59	1.62	42.9%
2009-12-31	0.74	0.12	0.61	1.67	44.3%
2009-09-30	0.74	0.06	0.68	1.74	42.6%
2009-06-30	0.96	0.08	0.88	1.80	53.4%
2009-03-31	1.09	0.15	0.93	1.94	56.1%
2008-12-31	1.09	0.15	0.94	2.58	42.2%
2008-09-30	1.10	0.18	0.91	3.09	35.5%
2008-06-30	1.10	0.14	0.95	3.05	35.9%
2008-03-31	1.10	0.12	0.98	3.00	36.6%
2007-12-31	1.10	0.14	0.96	2.98	36.9%
2007-09-30	1.10	0.10	1.00	3.01	36.6%
2007-06-30	1.14	0.06	1.08	3.02	37.9%
2007-03-31	1.13	0.07	1.06	2.99	37.7%
2006-12-31	1.13	0.07	1.06	2.94	38.3%
2006-09-30	1.13	0.08	1.05	2.99	37.7%
2006-06-30	1.30	0.24	1.06	3.19	40.9%
2006-03-31	1.55	0.04	1.51	2.96	52.3%
2005-12-31	1.55	0.07	1.48	2.96	52.3%