WATTS WATER TECHNOLOGIES INC Proceeds from Long-Term Debt Issued
WATTS WATER TECHNOLOGIES INC (WTS) reported Proceeds from Long-Term Debt Issued of $240.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-23
- WATTS WATER TECHNOLOGIES INC proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $210.00M.
- WATTS WATER TECHNOLOGIES INC proceeds from issuance of long-term debt for the quarter ending 2023-09-24 was $0.00, a 100.00% decline year-over-year.
- WATTS WATER TECHNOLOGIES INC proceeds from issuance of long-term debt for the quarter ending 2023-06-25 was $0.00, a 100.00% decline year-over-year.
- WATTS WATER TECHNOLOGIES INC proceeds from issuance of long-term debt for the quarter ending 2023-03-26 was $30.00M, a 50.00% decline year-over-year.
- WATTS WATER TECHNOLOGIES INC proceeds from issuance of long-term debt for fiscal 2023 was $240.00M, a 182.35% increase from fiscal 2022.
- WATTS WATER TECHNOLOGIES INC proceeds from issuance of long-term debt for fiscal 2022 was $85.00M, a 112.50% increase from fiscal 2021.
- WATTS WATER TECHNOLOGIES INC proceeds from issuance of long-term debt for fiscal 2021 was $40.00M, a 90.18% decline from fiscal 2020.
- WATTS WATER TECHNOLOGIES INC proceeds from issuance of long-term debt for fiscal 2020 was $407.50M, a 396.95% increase from fiscal 2019.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $210.00M derived: sum of 2 quarters · filed 2026-02-23 | $210.00M derived: sum of 3 quarters · filed 2026-02-23 | $240.00M 10-K · filed 2026-02-23 |
| 2023-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $30.00M 10-Q · filed 2024-10-31 | $30.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $30.00M 10-Q · filed 2024-08-08 | $30.00M derived: sum of 3 quarters · filed 2025-02-18 | $40.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-26 | $30.00M 10-Q · filed 2024-05-09 | $30.00M derived: sum of 2 quarters · filed 2025-02-18 | $40.00M derived: sum of 3 quarters · filed 2025-02-18 | $55.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $10.00M derived: sum of 2 quarters · filed 2025-02-18 | $25.00M derived: sum of 3 quarters · filed 2025-02-18 | $85.00M 10-K · filed 2025-02-18 |
| 2022-09-25 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $25.00M derived: sum of 2 quarters · filed 2023-11-02 | $85.00M 10-Q · filed 2023-11-02 | $90.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-26 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $75.00M 10-Q · filed 2023-08-03 | $80.00M derived: sum of 3 quarters · filed 2024-02-21 | $80.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-27 | $60.00M 10-Q · filed 2023-05-04 | $65.00M derived: sum of 2 quarters · filed 2024-02-21 | $65.00M derived: sum of 3 quarters · filed 2024-02-21 | $80.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $5.00M derived: sum of 2 quarters · filed 2024-02-21 | $20.00M derived: sum of 3 quarters · filed 2024-02-21 | $40.00M 10-K · filed 2024-02-21 |
| 2021-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $15.00M derived: sum of 2 quarters · filed 2022-11-03 | $35.00M 10-Q · filed 2022-11-03 | $35.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-27 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $35.00M 10-Q · filed 2022-08-04 | $35.00M derived: sum of 3 quarters · filed 2023-02-21 | $35.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-28 | $20.00M 10-Q · filed 2022-05-04 | $20.00M derived: sum of 2 quarters · filed 2023-02-21 | $20.00M derived: sum of 3 quarters · filed 2023-02-21 | $357.50M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $337.50M derived: sum of 3 quarters · filed 2023-02-21 | $407.50M 10-K · filed 2023-02-21 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $337.50M derived: sum of 2 quarters · filed 2021-11-04 | $407.50M 10-Q · filed 2021-11-04 | $407.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | $337.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $407.50M 10-Q · filed 2021-08-05 | $407.50M derived: sum of 3 quarters · filed 2022-02-22 | $449.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | $70.00M 10-Q · filed 2021-05-05 | $70.00M derived: sum of 2 quarters · filed 2022-02-22 | $112.00M derived: sum of 3 quarters · filed 2022-02-22 | $122.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $42.00M derived: sum of 2 quarters · filed 2022-02-22 | $52.00M derived: sum of 3 quarters · filed 2022-02-22 | $82.00M 10-K · filed 2022-02-22 |
| 2019-09-29 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $52.00M derived: sum of 2 quarters · filed 2020-11-05 | $82.00M 10-Q · filed 2020-11-05 | $82.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $40.00M 10-Q · filed 2020-08-04 | $40.00M derived: sum of 3 quarters · filed 2021-02-18 | $45.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $30.00M 10-Q · filed 2020-05-07 | $30.00M derived: sum of 2 quarters · filed 2021-02-18 | $35.00M derived: sum of 3 quarters · filed 2021-02-18 | $60.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $5.00M derived: sum of 2 quarters · filed 2021-02-18 | $30.00M derived: sum of 3 quarters · filed 2021-02-18 | $50.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $30.00M derived: sum of 2 quarters · filed 2019-10-31 | $50.00M 10-Q · filed 2019-10-31 | $50.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $45.00M 10-Q · filed 2019-08-01 | $45.00M derived: sum of 3 quarters · filed 2020-02-20 | $45.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | $20.00M 10-Q · filed 2019-05-03 | $20.00M derived: sum of 2 quarters · filed 2020-02-20 | $20.00M derived: sum of 3 quarters · filed 2020-02-20 | $30.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $10.00M derived: sum of 3 quarters · filed 2020-02-20 | $20.00M 10-K · filed 2020-02-20 |
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $10.00M derived: sum of 2 quarters · filed 2018-11-05 | $20.00M 10-Q · filed 2018-11-05 | $178.80M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-02 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $20.00M 10-Q · filed 2018-08-02 | $178.80M derived: sum of 3 quarters · filed 2019-02-22 | $178.80M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-02 | $10.00M 10-Q · filed 2018-05-08 | $168.80M derived: sum of 2 quarters · filed 2019-02-22 | $168.80M derived: sum of 3 quarters · filed 2019-02-22 | $398.80M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $158.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $158.80M derived: sum of 2 quarters · filed 2019-02-22 | $388.80M derived: sum of 3 quarters · filed 2019-02-22 | $688.80M 10-K · filed 2019-02-22 |
| 2016-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $230.00M derived: sum of 2 quarters · filed 2017-11-06 | $530.00M 10-Q · filed 2017-11-06 | |
| 2016-07-03 | $230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $530.00M 10-Q · filed 2017-08-07 | ||
| 2016-04-03 | $300.00M 10-Q · filed 2017-05-09 | |||
| 2014-12-31 | $275.00M 10-K · filed 2017-02-24 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $9.20M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $9.20M 10-Q · filed 2013-11-06 | ||
| 2012-07-01 | $9.20M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $91.90M derived: sum of 3 quarters · filed 2014-02-27 | $184.00M 10-K · filed 2014-02-27 |
| 2011-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $91.90M derived: sum of 2 quarters · filed 2012-11-08 | $184.00M 10-Q · filed 2012-11-08 | $184.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-03 | $91.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $184.00M 10-Q · filed 2012-08-09 | $184.00M derived: sum of 3 quarters · filed 2013-02-27 | $184.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-03 | $92.10M 10-Q · filed 2012-05-10 | $92.10M derived: sum of 2 quarters · filed 2013-02-27 | $92.10M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $0.00 derived: sum of 2 quarters · filed 2013-02-27 | $75.00M 10-K · filed 2013-02-27 | |
| 2010-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $75.00M 10-Q · filed 2011-11-14 | ||
| 2010-07-04 | $75.00M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $800.00K derived: sum of 2 quarters · filed 2012-02-28 | $1.70M 10-K · filed 2012-02-28 | |
| 2009-09-27 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $1.70M 10-Q · filed 2010-11-12 | ||
| 2009-06-28 | $900.00K 10-Q · filed 2010-08-13 | |||
| 2008-12-31 | $22.90M 10-K · filed 2011-03-01 |