Mueller Water Products, Inc. (MWA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.60M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 451.30M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.95B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.60M | $451.30M | (m) | (m) | $1.95B | (m) |
| 2026-03-31 | (m) | (m) | $1.40M | $451.00M | (m) | (m) | $1.88B | (m) |
| 2025-12-31 | (m) | (m) | $1.40M | $450.90M | (m) | (m) | $1.85B | (m) |
| 2025-09-30 | (m) | (m) | $1.20M | $450.40M | (m) | (m) | $1.84B | (m) |
| 2025-06-30 | (m) | (m) | $1.00M | $449.80M | (m) | (m) | $1.73B | (m) |
| 2025-03-31 | (m) | (m) | $1.00M | $449.50M | (m) | (m) | $1.67B | (m) |
| 2024-12-31 | (m) | (m) | $800.00K | $448.70M | (m) | (m) | $1.62B | (m) |
| 2024-09-30 | (m) | (m) | $800.00K | $448.70M | (m) | (m) | $1.64B | (m) |
| 2024-06-30 | (m) | (m) | $700.00K | $448.20M | (m) | (m) | $1.57B | (m) |
| 2024-03-31 | (m) | (m) | $700.00K | $448.00M | (m) | (m) | $1.54B | (m) |
| 2023-12-31 | (m) | (m) | $600.00K | $446.80M | (m) | (m) | $1.53B | (m) |
| 2023-09-30 | (m) | (m) | $700.00K | $446.70M | (m) | (m) | $1.50B | (m) |
| 2023-06-30 | (m) | (m) | $800.00K | $446.70M | (m) | (m) | $1.49B | (m) |
| 2023-03-31 | (m) | (m) | $900.00K | $446.60M | (m) | (m) | $1.48B | (m) |
| 2022-12-31 | (m) | (m) | $900.00K | $446.10M | (m) | (m) | $1.49B | (m) |
| 2022-09-30 | (m) | (m) | $800.00K | $446.10M | (m) | (m) | $1.50B | (m) |
| 2022-06-30 | (m) | (m) | $900.00K | $446.10M | (m) | (m) | $1.51B | (m) |
| 2022-03-31 | (m) | (m) | $1.00M | $446.10M | (m) | (m) | $1.51B | (m) |
| 2021-12-31 | (m) | (m) | $1.00M | $445.90M | (m) | (m) | $1.49B | (m) |
| 2021-09-30 | (m) | (m) | $1.00M | $445.90M | (m) | (m) | $1.52B | (m) |
| 2021-06-30 | (m) | (m) | $1.00M | $445.60M | (m) | (m) | $1.48B | (m) |
| 2021-03-31 | (m) | (m) | $1.00M | $446.60M | (m) | (m) | $1.44B | (m) |
| 2020-12-31 | (m) | (m) | $1.10M | $446.60M | (m) | (m) | $1.40B | (m) |
| 2020-09-30 | (m) | (m) | $1.10M | $446.50M | (m) | (m) | $1.40B | (m) |
| 2020-06-30 | (m) | (m) | $1.20M | $446.40M | (m) | (m) | $1.34B | (m) |
| 2020-03-31 | (m) | (m) | $1.10M | $446.20M | (m) | (m) | $1.33B | (m) |
| 2019-12-31 | (m) | (m) | $900.00K | $445.50M | (m) | (m) | $1.31B | (m) |
| 2019-09-30 | (m) | (m) | $900.00K | $445.40M | (m) | (m) | $1.34B | (m) |
| 2019-06-30 | (m) | (m) | $900.00K | $445.30M | (m) | (m) | $1.29B | (m) |
| 2019-03-31 | (m) | (m) | $800.00K | $444.90M | (m) | (m) | $1.28B | (m) |
| 2018-12-31 | (m) | (m) | $800.00K | $444.80M | (m) | (m) | $1.26B | (m) |
| 2018-09-30 | (m) | (m) | $700.00K | $444.30M | (m) | (m) | $1.29B | (m) |
| 2018-06-30 | (m) | (m) | $800.00K | $444.50M | (m) | (m) | $1.23B | (m) |
| 2018-03-31 | (m) | (m) | $5.60M | $473.40M | (m) | (m) | $1.23B | (m) |
| 2017-12-31 | (m) | (m) | $5.60M | $474.30M | (m) | (m) | $1.22B | (m) |
| 2017-09-30 | (m) | (m) | $5.60M | $475.00M | (m) | (m) | $1.26B | (m) |
| 2017-06-30 | (m) | (m) | $5.50M | $475.70M | (m) | (m) | $1.23B | (m) |
| 2017-03-31 | (m) | (m) | $5.50M | $476.30M | (m) | (m) | $1.21B | (m) |
| 2016-12-31 | (m) | (m) | $5.60M | $478.00M | (m) | (m) | $1.23B | (m) |
| 2016-09-30 | (m) | (m) | $5.90M | $479.20M | (m) | (m) | $1.28B | (m) |
| 2016-06-30 | (m) | (m) | $5.90M | $480.10M | (m) | (m) | $1.23B | (m) |
| 2016-03-31 | (m) | (m) | $5.90M | $481.00M | (m) | (m) | $1.19B | (m) |
| 2015-12-31 | (m) | (m) | $6.00M | $482.00M | (m) | (m) | $1.17B | (m) |
| 2015-09-30 | (m) | (m) | $6.10M | $482.90M | (m) | (m) | $1.23B | (m) |
| 2015-06-30 | (m) | (m) | $6.00M | $491.20M | (m) | (m) | $1.20B | (m) |
| 2015-03-31 | (m) | (m) | $6.10M | $507.40M | (m) | (m) | $1.21B | (m) |
| 2014-12-31 | (m) | (m) | $6.10M | $493.50M | (m) | (m) | $1.18B | (m) |
| 2014-09-30 | (m) | (m) | $46.20M | $499.40M | (m) | (m) | $1.32B | (m) |
| 2014-06-30 | (m) | (m) | $56.30M | $544.50M | (m) | (m) | $1.30B | (m) |
| 2014-03-31 | (m) | (m) | $1.20M | $599.40M | (m) | (m) | $1.28B | (m) |
| 2013-12-31 | (m) | (m) | $1.20M | $599.50M | (m) | (m) | $1.27B | (m) |
| 2013-09-30 | (m) | (m) | $1.30M | $599.50M | (m) | (m) | $1.28B | (m) |
| 2013-06-30 | (m) | (m) | $1.30M | $599.60M | (m) | (m) | $1.23B | (m) |
| 2013-03-31 | (m) | (m) | $1.30M | $599.60M | (m) | (m) | $1.22B | (m) |
| 2012-12-31 | (m) | (m) | $23.70M | $599.30M | (m) | (m) | $1.20B | (m) |
| 2012-09-30 | (m) | (m) | $1.10M | $621.70M | (m) | (m) | $1.24B | (m) |
| 2012-06-30 | (m) | (m) | $1.30M | $621.50M | (m) | (m) | $1.23B | (m) |
| 2012-03-31 | (m) | (m) | $900.00K | $691.60M | (m) | (m) | $1.36B | (m) |
| 2011-12-31 | (m) | (m) | $900.00K | $677.60M | (m) | (m) | $1.45B | (m) |
| 2011-09-30 | (m) | (m) | $900.00K | $677.40M | (m) | (m) | $1.49B | (m) |
| 2011-06-30 | (m) | (m) | $900.00K | $692.10M | (m) | (m) | $1.52B | (m) |
| 2011-03-31 | (m) | (m) | $700.00K | $691.80M | (m) | (m) | $1.53B | (m) |
| 2010-12-31 | (m) | (m) | $800.00K | $691.70M | (m) | (m) | $1.51B | (m) |
| 2010-09-30 | (m) | (m) | $700.00K | $691.50M | (m) | (m) | $1.57B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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