Watts Water Technologies, Inc. (WTS)

Solvency & Capital Structure

Total Debt

$197.8M

Net Debt

-$176.9M

Watts Water Technologies, Inc. currently has $197.8M in total debt. Net debt is -$176.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

WTS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	0.20	0.37	-0.18Net Cash	2.94	6.7%
2025-12-31	0.20	0.41	-0.21Net Cash	2.88	6.9%
2025-09-28	0.20	0.46	-0.26Net Cash	2.73	7.2%
2025-06-29	0.20	0.37	-0.17Net Cash	2.64	7.5%
2025-03-30	0.20	0.34	-0.14Net Cash	2.50	7.9%
2024-12-31	0.20	0.39	-0.19Net Cash	2.40	8.2%
2024-09-29	0.21	0.30	-0.09Net Cash	2.40	8.8%
2024-06-30	0.26	0.28	-0.02Net Cash	2.38	10.9%
2024-03-31	0.28	0.24	0.05	2.33	12.2%
2023-12-31	0.30	0.35	-0.05Net Cash	2.31	12.9%
2023-09-24	0.10	0.36	-0.26Net Cash	2.02	4.9%
2023-06-25	0.10	0.29	-0.19Net Cash	2.00	4.9%
2023-03-26	0.15	0.31	-0.16Net Cash	1.99	7.4%
2022-12-31	0.15	0.31	-0.16Net Cash	1.93	7.6%
2022-09-25	0.18	0.22	-0.04Net Cash	1.89	9.7%
2022-06-26	0.20	0.23	-0.03Net Cash	1.93	10.5%
2022-03-27	0.20	0.23	-0.02Net Cash	1.90	10.6%
2021-12-31	0.14	0.24	-0.10Net Cash	1.86	7.6%
2021-09-26	0.15	0.24	-0.09Net Cash	1.86	8.1%
2021-06-27	0.19	0.24	-0.05Net Cash	1.86	10.3%
2021-03-28	0.20	0.23	-0.03Net Cash	1.78	11.1%
2020-12-31	0.20	0.22	-0.02Net Cash	1.74	11.4%
2020-09-27	0.25	0.19	0.06	1.71	14.5%
2020-06-28	0.26	0.15	0.11	1.65	15.9%
2020-03-29	0.38	0.25	0.13	1.77	21.5%
2019-12-31	0.31	0.22	0.09	1.72	17.9%
2019-09-29	0.34	0.17	0.17	1.70	20.2%
2019-06-30	0.34	0.17	0.18	1.68	20.5%
2019-03-31	0.37	0.17	0.20	1.68	22.0%
2018-12-31	0.35	0.20	0.15	1.65	21.4%
2018-09-30	0.38	0.16	0.22	1.65	23.0%
2018-07-01	0.41	0.14	0.27	1.65	24.8%
2018-04-01	0.45	0.18	0.26	1.69	26.4%
2017-12-31	0.50	0.28	0.22	1.74	28.6%
2017-10-01	0.52	0.25	0.28	1.72	30.5%
2017-07-02	0.55	0.22	0.33	1.71	32.0%
2017-04-02	0.62	0.29	0.34	1.74	35.8%
2016-12-31	0.65	0.34	0.31	1.80	36.2%
2016-10-02	0.60	0.34	0.26	1.75	34.5%
2016-07-03	0.60	0.29	0.32	1.72	35.0%
2016-04-03	0.60	0.26	0.34	1.73	34.5%
2015-12-31	0.58	0.30	0.28	1.69	34.1%
2015-09-27	0.58	0.29	0.29	1.86	31.1%
2015-06-28	0.58	0.28	0.29	1.89	30.6%
2015-03-29	0.58	0.26	0.32	1.86	31.1%
2014-12-31	0.58	0.30	0.28	1.95	29.8%
2014-09-28	0.31	0.27	0.03	1.68	18.2%
2014-06-29	0.31	0.24	0.06	1.73	17.8%
2014-03-30	0.31	0.23	0.08	1.72	17.9%
2013-12-31	0.31	0.27	0.04	1.74	17.7%
2013-09-29	0.31	0.23	0.08	1.69	18.2%
2013-06-30	0.31	0.18	0.13	1.64	18.9%
2013-03-31	0.38	0.25	0.13	1.70	22.6%
2012-12-31	0.38	0.27	0.11	1.71	22.5%
2012-09-30	0.38	0.21	0.17	1.69	22.8%
2012-07-01	0.39	0.17	0.21	1.63	23.6%
2012-04-01	0.40	0.23	0.16	1.75	22.6%
2011-12-31	0.40	0.25	0.14	1.70	23.5%
2011-10-02	0.45	0.25	0.20	1.79	25.3%
2011-07-03	0.48	0.27	0.21	1.88	25.3%
2011-04-03	0.47	0.42	0.05	1.80	26.2%
2010-12-31	0.38	0.33	0.05	1.65	23.0%
2010-10-03	0.38	0.30	0.08	1.67	22.7%
2010-07-04	0.38	0.26	0.12	1.60	23.7%
2010-04-04	0.35	0.26	0.10	1.57	22.6%
2009-12-31	0.35	0.26	0.09	1.59	22.3%
2009-09-27	0.36	0.24	0.12	1.63	21.8%
2009-06-28	0.37	0.18	0.19	1.59	23.2%
2009-03-29	0.41	0.17	0.24	1.61	25.3%
2008-12-31	0.41	0.17	0.25	1.66	25.0%
2008-09-28	0.42	0.13	0.29	1.77	23.6%
2008-06-29	0.44	0.11	0.33	1.83	23.9%
2008-03-30	0.44	0.27	0.16	1.75	25.0%
2007-12-31	0.43	0.31	0.12	1.73	25.1%
2007-09-30	0.46	0.35	0.12	1.75	26.5%
2007-07-01	0.47	0.35	0.12	1.73	27.0%
2007-04-01	0.46	0.34	0.12	1.69	27.3%
2006-12-31	0.45	0.35	0.09	1.66	27.0%
2006-10-01	0.47	0.12	0.35	1.44	32.4%
2006-07-02	0.46	0.11	0.35	1.37	33.5%
2006-04-02	0.32	0.05	0.27	1.13	27.9%
2005-12-31	0.31	0.05	0.26	1.10	27.9%
2005-10-02	0.19	0.06	0.13	0.95	20.0%
2005-07-03	0.20	0.07	0.14	0.94	21.6%
2005-04-03	0.18	0.06	0.12	0.92	20.1%
2004-12-31	0.19	0.09	0.09	0.92	20.1%
2004-09-26	0.20	0.07	0.13	0.90	21.9%
2004-06-27	0.20	0.08	0.13	0.89	22.8%
2004-03-28	0.20	0.12	0.08	0.86	22.9%
2003-12-31	0.19	0.15	0.04	0.84	22.9%
2003-09-30	0.28	0.04	0.24	0.80	34.5%
2003-06-30	0.26	0.04	0.23	0.79	33.4%
2003-03-31	0.16	0.02	0.15	0.67	24.1%
2002-12-31	0.14	0.01	0.13	0.63	21.8%
2002-09-30	0.17	0.02	0.15	0.63	26.8%
2002-06-30	0.17	0.01	0.16	0.61	28.4%
2002-03-31	0.14	0.01	0.13	0.54	25.8%
2001-12-31	0.13	0.01	0.11	0.52	24.4%
2001-09-30	0.14	0.02	0.13	0.54	27.0%
2001-06-30	0.13	0.01	0.12	0.51	26.1%
2001-03-31	0.12	0.01	0.11	0.50	24.6%
2000-12-31	0.11	0.02	0.09	0.48	22.1%
2000-09-30	0.11	0.01	0.10	0.47	24.2%
2000-06-30	0.12	0.01	0.11	0.48	25.8%
2000-03-31	0.12	0.01	0.12	0.48	25.9%
1999-09-30	0.12	0.01	0.11	0.65	18.2%
1999-06-30	0.12	0.01	0.11	0.64	19.0%
1999-03-31	0.12	0.01	0.11	0.64	19.0%
1998-12-31	0.08	0.01	0.07	0.59	14.3%
1998-09-30	0.20	0.01	0.19	0.78	25.2%
1998-06-30	0.12	0.01	0.11	0.67	17.6%
1998-03-31	0.13	0.01	0.12	0.67	20.0%
1997-12-31	0.13	0.01	0.12	0.65	20.4%
1997-09-30	0.13	0.00	0.13	0.64	20.5%
1997-06-30	0.13	0.01	0.11	0.62	20.6%
1997-03-31	0.14	0.00	0.13	0.63	21.4%
1996-12-31	0.11	0.00	0.11	0.60	18.6%
1996-09-30	0.10	0.00	0.10	0.59	17.4%
1996-06-30	0.16	0.00	0.16	0.65	25.1%
1996-03-31	0.13	0.00	0.13	0.64	20.9%