Total Debt
$550.5M
Net Debt
$185.5M
Zurn Elkay Water Solutions Corporation currently has $550.5M in total debt. Net debt is $185.5M after cash offsets.
Financial Fundamentals
ZWS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.55 | 0.36 | 0.19 | 2.78 | 19.8% |
| 2026-03-31 | 0.55 | 0.27 | 0.28 | 2.68 | 20.6% |
| 2025-12-31 | 0.60 | 0.30 | 0.29 | 2.68 | 22.2% |
| 2025-09-30 | 0.55 | 0.26 | 0.29 | 2.68 | 20.7% |
| 2025-06-30 | 0.56 | 0.20 | 0.35 | 2.65 | 21.0% |
| 2025-03-31 | 0.56 | 0.14 | 0.41 | 2.61 | 21.4% |
| 2024-12-31 | 0.55 | 0.20 | 0.35 | 2.65 | 20.8% |
| 2024-09-30 | 0.55 | 0.19 | 0.37 | 2.70 | 20.5% |
| 2024-06-30 | 0.55 | 0.16 | 0.38 | 2.68 | 20.3% |
| 2024-03-31 | 0.54 | 0.16 | 0.38 | 2.66 | 20.3% |
| 2023-12-31 | 0.54 | 0.14 | 0.41 | 2.67 | 20.4% |
| 2023-09-30 | 0.60 | 0.17 | 0.43 | 2.81 | 21.5% |
| 2023-06-30 | 0.61 | 0.10 | 0.50 | 2.80 | 21.6% |
| 2023-03-31 | 0.60 | 0.07 | 0.53 | 2.81 | 21.5% |
| 2022-12-31 | 0.58 | 0.12 | 0.45 | 2.86 | 20.2% |
| 2022-09-30 | 0.60 | 0.07 | 0.52 | 2.93 | 20.4% |
| 2022-06-30 | 0.55 | 0.11 | 0.44 | 1.18 | 46.7% |
| 2022-03-31 | 0.55 | 0.07 | 0.48 | 1.12 | 49.4% |
| 2021-12-31 | 0.55 | 0.10 | 0.46 | 1.08 | 51.5% |
| 2021-09-30 | 1.21 | 0.48 | 0.73 | 3.69 | 32.7% |
| 2021-06-30 | 1.21 | 0.39 | 0.82 | 3.60 | 33.5% |
| 2021-03-31 | 1.21 | 0.31 | 0.90 | 3.49 | 34.6% |
| 2020-12-31 | 1.20 | 0.26 | 0.95 | 3.40 | 35.4% |
| 2020-09-30 | 1.21 | 0.33 | 0.88 | 3.41 | 35.5% |
| 2020-06-30 | 1.24 | 0.35 | 0.88 | 3.37 | 36.7% |
| 2020-03-31 | 1.49 | 0.57 | 0.91 | 3.63 | 41.0% |
| 2019-12-31 | 1.16 | 0.28 | 0.88 | 3.26 | 35.6% |
| 2019-09-30 | 1.26 | 0.32 | 0.94 | 3.31 | 38.1% |
| 2019-06-30 | 1.28 | 0.27 | 1.00 | 3.30 | 38.7% |
| 2019-03-31 | 1.24 | 0.29 | 0.95 | 3.26 | 38.0% |
| 2018-12-31 | 1.31 | 0.30 | 1.02 | 3.22 | 40.7% |
| 2018-09-30 | 1.34 | 0.22 | 1.11 | 3.31 | 40.4% |
| 2018-06-30 | 1.34 | 0.18 | 1.16 | 3.33 | 40.2% |
| 2018-03-31 | 1.36 | 0.22 | 1.14 | 3.42 | 39.6% |
| 2017-12-31 | 1.32 | 0.23 | 1.09 | 3.35 | 39.5% |
| 2017-09-30 | 1.62 | 0.53 | 1.08 | 3.62 | 44.7% |
| 2017-06-30 | 1.62 | 0.52 | 1.10 | 3.58 | 45.2% |
| 2017-03-31 | 1.62 | 0.49 | 1.13 | 3.54 | 45.8% |
| 2016-12-31 | 1.63 | 0.43 | 1.20 | 3.46 | 47.0% |
| 2016-09-30 | 1.82 | 0.21 | 1.61 | 3.32 | 54.9% |
| 2016-06-30 | 1.82 | 0.18 | 1.64 | 3.29 | 55.5% |
| 2016-03-31 | 1.92 | 0.48 | 1.44 | 3.35 | 57.2% |
| 2015-12-31 | 1.93 | 0.44 | 1.49 | 3.32 | 58.0% |
| 2015-09-30 | 1.93 | 0.37 | 1.56 | 3.32 | 58.2% |
| 2015-06-30 | 1.94 | 0.33 | 1.61 | 3.33 | 58.1% |
| 2015-03-31 | 1.94 | 0.37 | 1.57 | 3.41 | 56.8% |
| 2014-12-31 | 1.96 | 0.39 | 1.56 | 3.38 | 57.8% |
| 2014-09-30 | 1.96 | 0.36 | 1.60 | 3.37 | 58.3% |
| 2014-06-30 | 1.97 | 0.31 | 1.66 | 3.35 | 58.8% |
| 2014-03-31 | 1.97 | 0.34 | 1.63 | 3.38 | 58.3% |
| 2013-12-28 | 1.98 | 0.19 | 1.79 | 3.22 | 61.5% |
| 2013-09-28 | 1.99 | 0.21 | 1.78 | 3.19 | 62.3% |
| 2013-06-29 | 1.99 | 0.33 | 1.65 | 3.28 | 60.6% |
| 2013-03-31 | 2.13 | 0.52 | 1.61 | 3.47 | 61.4% |
| 2012-12-29 | 2.14 | 0.45 | 1.68 | 3.41 | 62.7% |
| 2012-09-29 | 2.14 | 0.44 | 1.70 | 3.42 | 62.6% |
| 2012-06-30 | 2.12 | 0.39 | 1.73 | 3.33 | 63.7% |
| 2012-03-31 | 2.42 | 0.30 | 2.13 | 3.29 | 73.6% |
| 2011-12-31 | 2.40 | 0.23 | 2.18 | 3.21 | 75.0% |
| 2011-09-30 | 2.29 | 0.36 | 1.93 | 3.05 | 75.1% |
| 2011-06-30 | 2.22 | 0.23 | 1.99 | 2.97 | 74.8% |
| 2011-03-31 | 2.31 | 0.39 | 1.92 | 3.10 | 74.7% |