Mueller Water Products, Inc. (MWA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.60M; Long-term Debt, Excluding Current MaturitiesUSD $451.30M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.40M; Long-term Debt, Excluding Current MaturitiesUSD $451.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.40M; Long-term Debt, Excluding Current MaturitiesUSD $450.90M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $1.20M; Long-term Debt, Excluding Current MaturitiesUSD $450.40M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
Mueller Water Products, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Senior Notes USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.60M | $451.30M | (m) | (m) | (m) | (m) | (m) | $454.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.40M | $451.00M | (m) | (m) | (m) | (m) | (m) | $454.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.40M | $450.90M | (m) | (m) | (m) | (m) | (m) | $454.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.20M | $450.40M | (m) | (m) | (m) | (m) | (m) | $454.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.20M | $1.20M | $1.20M | $450.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.00M | $449.80M | (m) | (m) | (m) | (m) | (m) | $453.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.00M | $449.50M | (m) | (m) | (m) | (m) | (m) | $453.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $800.00K | $448.70M | (m) | (m) | (m) | (m) | (m) | $452.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $800.00K | $448.70M | (m) | (m) | (m) | (m) | (m) | $452.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $800.00K | $700.00K | $600.00K | $500.00K | $450.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $700.00K | $448.20M | (m) | (m) | (m) | (m) | (m) | $452.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $700.00K | $448.00M | (m) | (m) | (m) | (m) | (m) | $452.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $600.00K | $446.80M | (m) | (m) | (m) | (m) | (m) | $451.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $700.00K | $446.70M | (m) | (m) | (m) | (m) | (m) | $451.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $700.00K | $400.00K | $200.00K | (m) | (m) | (m) | (m) | (m) | $0.00 | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $800.00K | $446.70M | (m) | (m) | (m) | (m) | (m) | $451.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $900.00K | $446.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $900.00K | $446.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $451.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $800.00K | $446.10M | (m) | (m) | (m) | (m) | (m) | $451.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $451.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $800.00K | $500.00K | $300.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $900.00K | $446.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $451.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.00M | $446.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.00M | $445.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.00M | (m) | (m) | $133.80 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.00M | $445.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.00M | $700.00K | $300.00K | $100.00K | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.00M | $445.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.00M | $446.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.10M | $446.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.10M | $446.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.10M | $900.00K | $500.00K | $100.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.20M | $446.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.10M | $446.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $900.00K | $445.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $900.00K | $445.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $900.00K | $700.00K | $400.00K | $100.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $900.00K | $445.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $800.00K | $444.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $451.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $800.00K | $444.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $700.00K | $444.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $451.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $700.00K | $600.00K | $300.00K | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 101.00% | 9 month · 40.00% | (m) | (m) |
| 2018-06-30 | $800.00K | $444.50M | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $451.90M | (m) | (m) | (m) | (m) | $452.30M | 5.50% | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $5.60M | $473.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $484.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) |
| 2017-12-31 | $5.60M | $474.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) |
| 2017-09-30 | $5.60M | $475.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $486.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $5.60M | $5.40M | $5.30M | $5.00M | $466.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $5.50M | $475.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) |
| 2017-03-31 | $5.50M | $476.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $488.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) |
| 2016-12-31 | $5.60M | $478.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $489.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) |
| 2016-09-30 | $5.60M | $478.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $490.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $5.90M | $5.60M | $5.40M | $5.10M | $5.00M | (m) | (m) | (m) | (m) | $466.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $5.90M | $480.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $486.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90M | (m) |
| 2016-03-31 | $5.90M | $481.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $486.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2015-12-31 | $6.00M | $482.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $495.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10M | (m) |
| 2015-09-30 | $6.10M | $482.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $496.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $6.10M | $5.70M | $5.40M | $5.20M | $5.00M | (m) | (m) | (m) | (m) | $471.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $6.00M | $491.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $497.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 32500.00% | (m) | (m) | (m) | (m) |
| 2015-03-31 | $6.10M | $507.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $513.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 32500.00% | (m) | (m) | (m) | (m) |
| 2014-12-31 | $6.10M | $493.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $499.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) |
| 2014-09-30 | $46.20M | $494.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $545.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 103.00% | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $46.20M | $800.00K | $320.30M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $56.30M | $544.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.80M | (m) | (m) | (m) | 17500.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.20M | $599.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.60M | (m) | (m) | (m) | 17500.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.20M | $599.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.30M | $599.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17500.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 103.00% | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.30M | $1.00M | $500.00K | $420.00M | $0.00 | (m) | (m) | (m) | (m) | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.30M | $599.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.30M | $599.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $23.70M | $599.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $623.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.10M | $621.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $622.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $1.10M | $1.00M | $600.00K | $200.00K | $420.00M | (m) | (m) | (m) | (m) | $202.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% |
| 2012-06-30 | $1.30M | $621.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $622.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $900.00K | $691.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $692.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $900.00K | $677.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $678.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% |
| 2011-09-30 | $900.00K | $677.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $678.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $900.00K | $700.00K | $800.00K | $34.20M | $0.00 | (m) | (m) | (m) | (m) | $641.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% |
| 2011-06-30 | $900.00K | $692.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $693.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% |
| 2011-03-31 | $700.00K | $691.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $800.00K | $691.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $700.00K | $691.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $692.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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