WATTS WATER TECHNOLOGIES INC Repayments of Long-Term Debt
WATTS WATER TECHNOLOGIES INC (WTS) reported Repayments of Long-Term Debt of $90.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- WATTS WATER TECHNOLOGIES INC repayments of long-term debt for the quarter ending 2024-12-31 was $15.00M, a 50.00% increase year-over-year.
- WATTS WATER TECHNOLOGIES INC repayments of long-term debt for the quarter ending 2024-09-29 was $45.00M.
- WATTS WATER TECHNOLOGIES INC repayments of long-term debt for the quarter ending 2024-06-30 was $25.00M, a 50.00% decline year-over-year.
- WATTS WATER TECHNOLOGIES INC repayments of long-term debt for the quarter ending 2024-03-31 was $15.00M, a 50.00% decline year-over-year.
- WATTS WATER TECHNOLOGIES INC repayments of long-term debt for fiscal 2024 was $100.00M, a 11.11% increase from fiscal 2023.
- WATTS WATER TECHNOLOGIES INC repayments of long-term debt for fiscal 2023 was $90.00M, a 12.50% increase from fiscal 2022.
- WATTS WATER TECHNOLOGIES INC repayments of long-term debt for fiscal 2022 was $80.00M, a 15.79% decline from fiscal 2021.
- WATTS WATER TECHNOLOGIES INC repayments of long-term debt for fiscal 2021 was $95.00M, a 81.64% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $90.00M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $60.00M derived: sum of 2 quarters · filed 2026-02-23 | $85.00M derived: sum of 3 quarters · filed 2026-02-23 | $100.00M 10-K · filed 2026-02-23 |
| 2024-09-29 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $70.00M derived: sum of 2 quarters · filed 2025-11-06 | $85.00M 10-Q · filed 2025-11-06 | $95.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $40.00M 10-Q · filed 2025-08-07 | $50.00M derived: sum of 3 quarters · filed 2026-02-23 | $50.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $15.00M 10-Q · filed 2025-05-08 | $25.00M derived: sum of 2 quarters · filed 2026-02-23 | $25.00M derived: sum of 3 quarters · filed 2026-02-23 | $75.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $10.00M derived: sum of 2 quarters · filed 2026-02-23 | $60.00M derived: sum of 3 quarters · filed 2026-02-23 | $90.00M 10-K · filed 2026-02-23 |
| 2023-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $50.00M derived: sum of 2 quarters · filed 2024-10-31 | $80.00M 10-Q · filed 2024-10-31 | $115.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-25 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $80.00M 10-Q · filed 2024-08-08 | $115.00M derived: sum of 3 quarters · filed 2025-02-18 | $145.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-26 | $30.00M 10-Q · filed 2024-05-09 | $65.00M derived: sum of 2 quarters · filed 2025-02-18 | $95.00M derived: sum of 3 quarters · filed 2025-02-18 | |
| 2022-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $65.00M derived: sum of 2 quarters · filed 2025-02-18 | $80.00M 10-K · filed 2025-02-18 | |
| 2022-09-25 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $45.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-26 | $15.00M 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $55.00M derived: sum of 2 quarters · filed 2024-02-21 | $75.00M derived: sum of 3 quarters · filed 2024-02-21 | $95.00M 10-K · filed 2024-02-21 |
| 2021-09-26 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $60.00M derived: sum of 2 quarters · filed 2022-11-03 | $80.00M 10-Q · filed 2022-11-03 | $130.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-27 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $40.00M 10-Q · filed 2022-08-04 | $90.00M derived: sum of 3 quarters · filed 2023-02-21 | $105.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-28 | $20.00M 10-Q · filed 2022-05-04 | $70.00M derived: sum of 2 quarters · filed 2023-02-21 | $85.00M derived: sum of 3 quarters · filed 2023-02-21 | |
| 2020-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $65.00M derived: sum of 2 quarters · filed 2023-02-21 | $517.50M 10-K · filed 2023-02-21 | |
| 2020-09-27 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $467.50M 10-Q · filed 2021-11-04 | ||
| 2020-06-28 | $452.50M 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $77.00M derived: sum of 2 quarters · filed 2022-02-22 | $114.50M derived: sum of 3 quarters · filed 2022-02-22 | $127.00M 10-K · filed 2022-02-22 |
| 2019-09-29 | $42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $80.00M derived: sum of 2 quarters · filed 2020-11-05 | $92.50M 10-Q · filed 2020-11-05 | $118.10M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $50.00M 10-Q · filed 2020-08-04 | $75.60M derived: sum of 3 quarters · filed 2021-02-18 | $111.30M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $12.50M 10-Q · filed 2020-05-07 | $38.10M derived: sum of 2 quarters · filed 2021-02-18 | $73.80M derived: sum of 3 quarters · filed 2021-02-18 | $136.40M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $61.30M derived: sum of 2 quarters · filed 2021-02-18 | $123.90M derived: sum of 3 quarters · filed 2021-02-18 | $194.50M 10-K · filed 2021-02-18 |
| 2018-09-30 | $35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $98.30M derived: sum of 2 quarters · filed 2019-10-31 | $168.90M 10-Q · filed 2019-10-31 | $195.10M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | $62.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $133.20M 10-Q · filed 2019-08-01 | $159.40M derived: sum of 3 quarters · filed 2020-02-20 | $184.90M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | $70.60M 10-Q · filed 2019-05-03 | $96.80M derived: sum of 2 quarters · filed 2020-02-20 | $122.30M derived: sum of 3 quarters · filed 2020-02-20 | $209.70M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $51.70M derived: sum of 2 quarters · filed 2020-02-20 | $139.10M derived: sum of 3 quarters · filed 2020-02-20 | $178.00M 10-K · filed 2020-02-20 |
| 2017-10-01 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $112.90M derived: sum of 2 quarters · filed 2018-11-05 | $151.80M 10-Q · filed 2018-11-05 | $265.10M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-02 | $87.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $126.30M 10-Q · filed 2018-08-02 | $239.60M derived: sum of 3 quarters · filed 2019-02-22 | $240.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-02 | $38.90M 10-Q · filed 2018-05-08 | $152.20M derived: sum of 2 quarters · filed 2019-02-22 | $152.60M derived: sum of 3 quarters · filed 2019-02-22 | $377.90M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $113.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $113.70M derived: sum of 2 quarters · filed 2019-02-22 | $339.00M derived: sum of 3 quarters · filed 2019-02-22 | $614.40M 10-K · filed 2019-02-22 |
| 2016-10-02 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $225.70M derived: sum of 2 quarters · filed 2017-11-06 | $501.10M 10-Q · filed 2017-11-06 | $501.80M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-07-03 | $225.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $500.70M 10-Q · filed 2017-08-07 | $501.40M derived: sum of 3 quarters · filed 2018-02-23 | $501.90M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-04-03 | $275.40M 10-Q · filed 2017-05-09 | $276.10M derived: sum of 2 quarters · filed 2018-02-23 | $276.60M derived: sum of 3 quarters · filed 2018-02-23 | $277.10M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.20M derived: sum of 2 quarters · filed 2018-02-23 | $1.70M derived: sum of 3 quarters · filed 2018-02-23 | $2.00M 10-K · filed 2018-02-23 |
| 2015-09-27 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.00M derived: sum of 2 quarters · filed 2016-11-08 | $1.30M 10-Q · filed 2016-11-08 | $2.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-28 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $800.00K 10-Q · filed 2016-08-09 | $1.50M derived: sum of 3 quarters · filed 2017-02-24 | $2.20M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-29 | $300.00K 10-Q · filed 2016-05-11 | $1.00M derived: sum of 2 quarters · filed 2017-02-24 | $1.70M derived: sum of 3 quarters · filed 2017-02-24 | $2.20M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.40M derived: sum of 2 quarters · filed 2017-02-24 | $1.90M derived: sum of 3 quarters · filed 2017-02-24 | $2.30M 10-K · filed 2017-02-24 |
| 2014-09-28 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.20M derived: sum of 2 quarters · filed 2015-11-04 | $1.60M 10-Q · filed 2015-11-04 | $2.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-29 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $900.00K 10-Q · filed 2015-08-05 | $1.70M derived: sum of 3 quarters · filed 2016-02-29 | $2.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-30 | $400.00K 10-Q · filed 2015-05-06 | $1.20M derived: sum of 2 quarters · filed 2016-02-29 | $1.50M derived: sum of 3 quarters · filed 2016-02-29 | $77.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.10M derived: sum of 2 quarters · filed 2016-02-29 | $76.70M derived: sum of 3 quarters · filed 2016-02-29 | $77.20M 10-K · filed 2016-02-29 |
| 2013-09-29 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $75.90M derived: sum of 2 quarters · filed 2014-11-04 | $76.40M 10-Q · filed 2014-11-04 | $76.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $75.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $76.10M 10-Q · filed 2014-08-06 | $76.60M derived: sum of 3 quarters · filed 2015-02-26 | $77.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $500.00K 10-Q · filed 2014-05-08 | $1.00M derived: sum of 2 quarters · filed 2015-02-26 | $1.60M derived: sum of 3 quarters · filed 2015-02-26 | $20.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.10M derived: sum of 2 quarters · filed 2015-02-26 | $19.50M derived: sum of 3 quarters · filed 2015-02-26 | $23.90M 10-K · filed 2015-02-26 |
| 2012-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $19.00M derived: sum of 2 quarters · filed 2013-11-06 | $23.40M 10-Q · filed 2013-11-06 | $75.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-07-01 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $22.80M 10-Q · filed 2013-08-08 | $74.80M derived: sum of 3 quarters · filed 2014-02-27 | $90.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-04-01 | $4.40M 10-Q · filed 2013-05-09 | $56.40M derived: sum of 2 quarters · filed 2014-02-27 | $72.50M derived: sum of 3 quarters · filed 2014-02-27 | $172.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $68.10M derived: sum of 2 quarters · filed 2014-02-27 | $167.80M derived: sum of 3 quarters · filed 2014-02-27 | $168.00M 10-K · filed 2014-02-27 |
| 2011-10-02 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $115.80M derived: sum of 2 quarters · filed 2012-11-08 | $116.00M 10-Q · filed 2012-11-08 | $116.20M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-03 | $99.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $99.90M 10-Q · filed 2012-08-09 | $100.10M derived: sum of 3 quarters · filed 2013-02-27 | $100.30M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-03 | $200.00K 10-Q · filed 2012-05-10 | $400.00K derived: sum of 2 quarters · filed 2013-02-27 | $600.00K derived: sum of 3 quarters · filed 2013-02-27 | $50.90M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $400.00K derived: sum of 2 quarters · filed 2013-02-27 | $50.70M derived: sum of 3 quarters · filed 2013-02-27 | $50.90M 10-K · filed 2013-02-27 |
| 2010-10-03 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $50.50M derived: sum of 2 quarters · filed 2011-11-14 | $50.70M 10-Q · filed 2011-11-14 | $51.10M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-07-04 | $50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $50.50M 10-Q · filed 2011-08-12 | $50.90M derived: sum of 3 quarters · filed 2012-02-28 | $65.40M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-04-04 | $200.00K 10-Q · filed 2011-05-13 | $600.00K derived: sum of 2 quarters · filed 2012-02-28 | $15.10M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $14.90M derived: sum of 2 quarters · filed 2012-02-28 | $61.50M 10-K · filed 2012-02-28 | |
| 2009-09-27 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $61.10M 10-Q · filed 2010-11-12 | ||
| 2009-06-28 | $46.60M 10-Q · filed 2010-08-13 | |||
| 2008-12-31 | $54.90M 10-K · filed 2011-03-01 |