WATTS WATER TECHNOLOGIES INC (WTS) Debt Components
- 2026-06-28: Long-term Debt, Excluding Current MaturitiesUSD $108.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-29: Long-term Debt, Excluding Current MaturitiesUSD $197.80M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $197.70M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
WATTS WATER TECHNOLOGIES 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, 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, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $108.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | $197.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $197.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $0.00 | $0.00 | $200.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $197.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $197.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $197.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $197.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $211.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $258.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $283.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $298.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $0.00 | $300.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-24 | $98.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-25 | $98.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-26 | $147.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $147.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $0.00 | $0.00 | $150.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | $182.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-26 | $202.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-27 | $202.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $141.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $145.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-26 | $151.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-27 | $191.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-28 | $198.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $198.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | $200.00M | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) |
| 2020-09-27 | $247.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | $262.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | $296.90M | (m) | (m) | (m) | (m) | (m) | $82.50M | (m) | (m) | $380.00M | $380.70M |
| 2019-12-31 | $204.20M | (m) | (m) | (m) | (m) | (m) | $105.00M | $310.00M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $310.00M | $310.50M |
| 2019-12-31 | (m) | $105.00M | $205.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | $238.50M | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | $344.50M | $345.30M |
| 2019-06-30 | $238.80M | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | $345.00M | $345.80M |
| 2019-03-31 | $341.10M | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $372.50M | $373.10M |
| 2018-12-31 | $323.40M | (m) | (m) | (m) | (m) | (m) | $30.00M | $355.00M | (m) | $355.00M | $355.40M |
| 2018-12-31 | (m) | (m) | $30.00M | $105.00M | $220.00M | $0.00 | (m) | (m) | $0.00 | (m) | (m) |
| 2018-09-30 | $350.70M | (m) | (m) | (m) | (m) | (m) | $28.10M | (m) | (m) | $380.60M | $381.10M |
| 2018-07-01 | $383.00M | (m) | (m) | (m) | (m) | (m) | $26.20M | (m) | (m) | $411.30M | $412.00M |
| 2018-04-01 | $424.10M | (m) | (m) | (m) | (m) | (m) | $22.50M | (m) | (m) | $448.90M | $449.90M |
| 2017-12-31 | $474.60M | (m) | (m) | (m) | (m) | (m) | $22.50M | $499.50M | (m) | $499.50M | $501.10M |
| 2017-12-31 | (m) | $22.50M | $30.00M | $105.00M | $342.00M | $0.00 | (m) | (m) | $0.00 | (m) | (m) |
| 2017-10-01 | $500.60M | (m) | (m) | (m) | (m) | (m) | $22.50M | (m) | (m) | $525.80M | $528.10M |
| 2017-07-02 | $510.40M | (m) | (m) | (m) | (m) | (m) | $37.90M | (m) | (m) | $551.20M | $553.90M |
| 2017-04-02 | $505.80M | (m) | (m) | (m) | (m) | (m) | $117.80M | (m) | (m) | $626.70M | $629.50M |
| 2016-12-31 | $511.30M | (m) | (m) | (m) | (m) | (m) | $139.10M | $653.60M | (m) | $653.60M | $658.30M |
| 2016-12-31 | (m) | $139.10M | $22.50M | $30.00M | $105.00M | $357.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-10-02 | $601.60M | (m) | (m) | (m) | (m) | (m) | $1.30M | $606.30M | (m) | $602.90M | $609.50M |
| 2016-07-03 | $601.50M | (m) | (m) | (m) | (m) | (m) | $1.50M | $606.60M | (m) | $603.00M | $610.00M |
| 2016-04-03 | $597.10M | (m) | (m) | (m) | (m) | (m) | $1.10M | $600.90M | (m) | $598.20M | $605.90M |
| 2015-12-31 | $574.20M | (m) | (m) | (m) | (m) | (m) | $1.10M | $577.30M | (m) | $577.30M | $586.10M |
| 2015-12-31 | (m) | $226.10M | $23.70M | $22.50M | $30.00M | $105.00M | (m) | (m) | $170.00M | (m) | (m) |
| 2015-09-27 | $351.60M | (m) | (m) | (m) | (m) | (m) | $226.40M | (m) | (m) | $578.00M | $590.10M |
| 2015-06-28 | $351.90M | (m) | (m) | (m) | (m) | (m) | $226.60M | (m) | (m) | $578.50M | $591.50M |
| 2015-03-29 | $577.20M | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) | (m) | $578.90M | $597.20M |
| 2014-12-31 | $577.80M | (m) | (m) | (m) | (m) | (m) | $1.90M | $579.70M | (m) | $579.70M | $599.30M |
| 2014-12-31 | (m) | $1.90M | $226.30M | $1.40M | $100.00K | $275.00M | (m) | (m) | $75.00M | (m) | (m) |
| 2014-09-28 | $303.70M | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | $305.70M | $328.60M |
| 2014-06-29 | $304.50M | (m) | (m) | (m) | (m) | (m) | $2.10M | (m) | (m) | $306.60M | $330.80M |
| 2014-03-30 | $305.10M | (m) | (m) | (m) | (m) | (m) | $2.20M | (m) | (m) | $307.30M | $332.30M |
| 2013-12-31 | $305.50M | (m) | (m) | (m) | (m) | (m) | $2.20M | $307.70M | (m) | $307.70M | $333.40M |
| 2013-12-31 | (m) | $2.20M | $2.30M | $226.50M | $1.70M | $0.00 | (m) | (m) | $75.00M | (m) | (m) |
| 2013-09-29 | $306.20M | (m) | (m) | (m) | (m) | (m) | $2.10M | (m) | (m) | $308.30M | $336.30M |
| 2013-06-30 | $306.30M | (m) | (m) | (m) | (m) | (m) | $2.10M | (m) | (m) | $308.40M | $337.10M |
| 2013-03-31 | $306.80M | (m) | (m) | (m) | (m) | (m) | $77.00M | (m) | (m) | $383.80M | $418.60M |
| 2012-12-31 | $307.50M | (m) | (m) | (m) | (m) | (m) | $77.10M | $384.60M | (m) | $384.60M | $420.80M |
| 2012-12-31 | (m) | $77.10M | $2.20M | $2.20M | $228.10M | $0.00 | (m) | (m) | $75.00M | (m) | (m) |
| 2012-09-30 | $307.80M | (m) | (m) | (m) | (m) | (m) | $77.00M | (m) | (m) | $384.80M | $422.40M |
| 2012-07-01 | $308.10M | (m) | (m) | (m) | (m) | (m) | $77.00M | (m) | (m) | $385.10M | $422.70M |
| 2012-04-01 | $393.50M | (m) | (m) | (m) | (m) | (m) | $2.10M | (m) | (m) | $395.60M | $434.60M |
| 2011-12-31 | $397.40M | (m) | (m) | (m) | (m) | (m) | $2.00M | $399.40M | (m) | $399.40M | $440.50M |
| 2011-12-31 | (m) | $2.00M | $77.10M | $2.20M | $18.10M | $225.00M | (m) | (m) | $75.00M | (m) | (m) |
| 2011-10-02 | $453.10M | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | $454.20M | $499.80M |
| 2011-07-03 | $474.40M | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | $475.90M | $511.30M |
| 2011-04-03 | $470.10M | (m) | (m) | (m) | (m) | (m) | $800.00K | (m) | (m) | (m) | (m) |
| 2010-12-31 | $378.00M | (m) | (m) | (m) | (m) | (m) | $700.00K | $378.70M | (m) | $378.70M | $407.50M |
| 2010-10-03 | $378.20M | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2010-07-04 | $378.10M | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2009-12-31 | $304.00M | (m) | (m) | (m) | (m) | (m) | $50.90M | (m) | (m) | (m) | (m) |