WATTS WATER TECHNOLOGIES INC (WTS) 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 2026-06-28..
- 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 2026-06-28..
- 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 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; 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 2026-06-28. 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 2026-06-28. 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 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 108.00M 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 | 2.95B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | (m) | $108.00M | (m) | (m) | $2.95B | (m) |
| 2026-03-29 | (m) | (m) | (m) | $197.80M | (m) | (m) | $2.94B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $197.70M | (m) | (m) | $2.88B | (m) |
| 2025-09-28 | (m) | (m) | (m) | $197.50M | (m) | (m) | $2.73B | (m) |
| 2025-06-29 | (m) | (m) | (m) | $197.30M | (m) | (m) | $2.64B | (m) |
| 2025-03-30 | (m) | (m) | (m) | $197.20M | (m) | (m) | $2.50B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $197.00M | (m) | (m) | $2.40B | (m) |
| 2024-09-29 | (m) | (m) | (m) | $211.80M | (m) | (m) | $2.40B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $258.70M | (m) | (m) | $2.38B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $283.50M | (m) | (m) | $2.33B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $298.30M | (m) | (m) | $2.31B | (m) |
| 2023-09-24 | (m) | (m) | (m) | $98.20M | (m) | (m) | $2.02B | (m) |
| 2023-06-25 | (m) | (m) | (m) | $98.00M | (m) | (m) | $2.00B | (m) |
| 2023-03-26 | (m) | (m) | (m) | $147.80M | (m) | (m) | $1.99B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $147.60M | (m) | (m) | $1.93B | (m) |
| 2022-09-25 | (m) | (m) | (m) | $182.40M | (m) | (m) | $1.89B | (m) |
| 2022-06-26 | (m) | (m) | (m) | $202.20M | (m) | (m) | $1.93B | (m) |
| 2022-03-27 | (m) | (m) | (m) | $202.00M | (m) | (m) | $1.90B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $141.90M | (m) | (m) | $1.86B | (m) |
| 2021-09-26 | (m) | (m) | (m) | $151.70M | (m) | (m) | $1.86B | (m) |
| 2021-06-27 | (m) | (m) | (m) | $191.50M | (m) | (m) | $1.86B | (m) |
| 2021-03-28 | (m) | (m) | (m) | $198.60M | (m) | (m) | $1.78B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $198.20M | (m) | (m) | $1.74B | (m) |
| 2020-09-27 | (m) | (m) | (m) | $247.90M | (m) | (m) | $1.71B | (m) |
| 2020-06-28 | (m) | (m) | (m) | $262.50M | (m) | (m) | $1.65B | (m) |
| 2020-03-29 | (m) | (m) | $82.50M | $296.90M | (m) | (m) | $1.77B | (m) |
| 2019-12-31 | (m) | (m) | $105.00M | $204.20M | (m) | (m) | $1.72B | (m) |
| 2019-09-29 | (m) | (m) | $105.00M | $238.50M | (m) | (m) | $1.70B | (m) |
| 2019-06-30 | (m) | (m) | $105.00M | $238.80M | (m) | (m) | $1.68B | (m) |
| 2019-03-31 | (m) | (m) | $30.00M | $341.10M | (m) | (m) | $1.68B | (m) |
| 2018-12-31 | (m) | (m) | $30.00M | $323.40M | (m) | (m) | $1.65B | (m) |
| 2018-09-30 | (m) | (m) | $28.10M | $350.70M | (m) | (m) | $1.65B | (m) |
| 2018-07-01 | (m) | (m) | $26.20M | $383.00M | (m) | (m) | $1.65B | (m) |
| 2018-04-01 | (m) | (m) | $22.50M | $424.10M | (m) | (m) | $1.69B | (m) |
| 2017-12-31 | (m) | (m) | $22.50M | $474.60M | (m) | (m) | $1.74B | (m) |
| 2017-10-01 | (m) | (m) | $22.50M | $500.60M | (m) | (m) | $1.72B | (m) |
| 2017-07-02 | (m) | (m) | $37.90M | $510.40M | (m) | (m) | $1.71B | (m) |
| 2017-04-02 | (m) | (m) | $117.80M | $505.80M | (m) | (m) | $1.74B | (m) |
| 2016-12-31 | (m) | (m) | $139.10M | $511.30M | (m) | (m) | $1.80B | (m) |
| 2016-10-02 | (m) | (m) | $1.30M | $601.60M | (m) | (m) | $1.75B | (m) |
| 2016-07-03 | (m) | (m) | $1.50M | $601.50M | (m) | (m) | $1.72B | (m) |
| 2016-04-03 | (m) | (m) | $1.10M | $597.10M | (m) | (m) | $1.73B | (m) |
| 2015-12-31 | (m) | (m) | $1.10M | $576.20M | (m) | (m) | $1.69B | (m) |
| 2015-09-27 | (m) | (m) | $226.40M | $351.60M | (m) | (m) | $1.86B | (m) |
| 2015-06-28 | (m) | (m) | $226.60M | $351.90M | (m) | (m) | $1.89B | (m) |
| 2015-03-29 | (m) | (m) | $1.70M | $577.20M | (m) | (m) | $1.86B | (m) |
| 2014-12-31 | (m) | (m) | $1.90M | $577.80M | (m) | (m) | $1.95B | (m) |
| 2014-09-28 | (m) | (m) | $2.00M | $303.70M | (m) | (m) | $1.68B | (m) |
| 2014-06-29 | (m) | (m) | $2.10M | $304.50M | (m) | (m) | $1.73B | (m) |
| 2014-03-30 | (m) | (m) | $2.20M | $305.10M | (m) | (m) | $1.72B | (m) |
| 2013-12-31 | (m) | (m) | $2.20M | $305.50M | (m) | (m) | $1.74B | (m) |
| 2013-09-29 | (m) | (m) | $2.10M | $306.20M | (m) | (m) | $1.69B | (m) |
| 2013-06-30 | (m) | (m) | $2.10M | $306.30M | (m) | (m) | $1.64B | (m) |
| 2013-03-31 | (m) | (m) | $77.00M | $306.80M | (m) | (m) | $1.70B | (m) |
| 2012-12-31 | (m) | (m) | $77.10M | $307.50M | (m) | (m) | $1.71B | (m) |
| 2012-09-30 | (m) | (m) | $77.00M | $307.80M | (m) | (m) | $1.69B | (m) |
| 2012-07-01 | (m) | (m) | $77.00M | $308.10M | (m) | (m) | $1.63B | (m) |
| 2012-04-01 | (m) | (m) | $2.10M | $393.50M | (m) | (m) | $1.75B | (m) |
| 2011-12-31 | (m) | (m) | $2.00M | $397.40M | (m) | (m) | $1.70B | (m) |
| 2011-10-02 | (m) | (m) | $1.10M | $453.10M | (m) | (m) | $1.79B | (m) |
| 2011-07-03 | (m) | (m) | $1.50M | $474.40M | (m) | (m) | $1.88B | (m) |
| 2011-04-03 | (m) | (m) | $800.00K | $470.10M | (m) | (m) | $1.80B | (m) |
| 2010-12-31 | (m) | (m) | $700.00K | $378.00M | (m) | (m) | $1.65B | (m) |
| 2010-10-03 | (m) | (m) | $700.00K | $378.20M | (m) | (m) | $1.67B | (m) |
| 2010-07-04 | (m) | (m) | $700.00K | $378.10M | (m) | (m) | $1.60B | (m) |
| 2009-12-31 | (m) | (m) | $50.90M | $304.00M | (m) | (m) | $1.60B | (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.