ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) 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 2026-03-31..
- 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 2026-03-31..
- 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 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 497.60M 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 | 2.68B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $1.40M | $497.60M | (m) | (m) | $2.68B | (m) |
| 2025-12-31 | (m) | (m) | $900.00K | $495.60M | (m) | (m) | $2.68B | (m) |
| 2025-09-30 | (m) | (m) | $900.00K | $495.50M | (m) | (m) | $2.68B | (m) |
| 2025-06-30 | (m) | (m) | $800.00K | $495.10M | (m) | (m) | $2.65B | (m) |
| 2025-03-31 | (m) | (m) | $800.00K | $495.00M | (m) | (m) | $2.61B | (m) |
| 2024-12-31 | (m) | (m) | $800.00K | $494.80M | (m) | (m) | $2.65B | (m) |
| 2024-09-30 | (m) | (m) | $900.00K | $494.70M | (m) | (m) | $2.70B | (m) |
| 2024-06-30 | (m) | (m) | $900.00K | $494.60M | (m) | (m) | $2.68B | (m) |
| 2024-03-31 | (m) | (m) | $900.00K | $494.50M | (m) | (m) | $2.66B | (m) |
| 2023-12-31 | (m) | (m) | $900.00K | $494.40M | (m) | (m) | $2.67B | (m) |
| 2023-09-30 | (m) | (m) | $6.30M | $547.90M | (m) | (m) | $2.81B | (m) |
| 2023-06-30 | (m) | (m) | $6.30M | $549.10M | (m) | (m) | $2.80B | (m) |
| 2023-03-31 | (m) | (m) | $6.30M | $550.30M | (m) | (m) | $2.81B | (m) |
| 2022-12-31 | (m) | (m) | $5.70M | $530.20M | (m) | (m) | $2.86B | (m) |
| 2022-09-30 | (m) | (m) | $5.70M | $531.30M | (m) | (m) | $2.93B | (m) |
| 2022-06-30 | (m) | (m) | $5.60M | $531.90M | (m) | (m) | $1.18B | (m) |
| 2022-03-31 | (m) | (m) | $5.60M | $532.90M | (m) | (m) | $1.12B | (m) |
| 2021-12-31 | (m) | (m) | $5.60M | $533.90M | (m) | (m) | $1.08B | (m) |
| 2021-09-30 | (m) | (m) | $2.50M | $1.19B | (m) | (m) | $3.69B | (m) |
| 2021-06-30 | (m) | (m) | $2.40M | $1.19B | (m) | (m) | $3.60B | (m) |
| 2021-03-31 | (m) | (m) | $2.50M | $1.19B | (m) | (m) | $3.49B | (m) |
| 2020-12-31 | (m) | (m) | $2.40M | $1.19B | (m) | (m) | $3.40B | (m) |
| 2020-09-30 | (m) | (m) | $3.20M | $1.19B | (m) | (m) | $3.41B | (m) |
| 2020-06-30 | (m) | (m) | $76.40M | $1.15B | (m) | (m) | $3.37B | (m) |
| 2020-03-31 | (m) | (m) | $76.40M | $1.40B | (m) | (m) | $3.63B | (m) |
| 2019-12-31 | (m) | (m) | $1.40M | $1.15B | (m) | (m) | $3.26B | (m) |
| 2019-09-30 | (m) | (m) | $1.50M | $1.25B | (m) | (m) | $3.31B | (m) |
| 2019-06-30 | (m) | (m) | $1.40M | $1.26B | (m) | (m) | $3.30B | (m) |
| 2019-03-31 | (m) | (m) | $1.20M | $1.24B | (m) | (m) | $3.26B | (m) |
| 2018-12-31 | (m) | (m) | $1.40M | $1.31B | (m) | (m) | $3.22B | (m) |
| 2018-09-30 | (m) | (m) | $1.40M | $1.34B | (m) | (m) | $3.31B | (m) |
| 2018-06-30 | (m) | (m) | $3.90M | $1.33B | (m) | (m) | $3.33B | (m) |
| 2018-03-31 | (m) | (m) | $3.90M | $1.35B | (m) | (m) | $3.42B | (m) |
| 2017-12-31 | (m) | (m) | $200.00K | $1.32B | (m) | (m) | $3.35B | (m) |
| 2017-09-30 | (m) | (m) | $16.30M | $1.60B | (m) | (m) | $3.62B | (m) |
| 2017-06-30 | (m) | (m) | $16.30M | $1.60B | (m) | (m) | $3.58B | (m) |
| 2017-03-31 | (m) | (m) | $16.50M | $1.61B | (m) | (m) | $3.54B | (m) |
| 2016-12-31 | (m) | (m) | $16.80M | $1.61B | (m) | (m) | $3.46B | (m) |
| 2016-09-30 | (m) | (m) | $700.00K | $1.82B | (m) | (m) | $3.32B | (m) |
| 2016-06-30 | (m) | (m) | $700.00K | $1.82B | (m) | (m) | $3.29B | (m) |
| 2016-03-31 | (m) | (m) | $20.20M | $1.90B | (m) | (m) | $3.35B | (m) |
| 2015-12-31 | (m) | (m) | $21.00M | $1.90B | (m) | (m) | $3.32B | (m) |
| 2015-09-30 | (m) | (m) | $24.90M | $1.91B | (m) | (m) | $3.32B | (m) |
| 2015-06-30 | (m) | (m) | $23.60M | $1.91B | (m) | (m) | $3.33B | (m) |
| 2015-03-31 | (m) | (m) | $24.30M | $1.93B | (m) | (m) | $3.41B | (m) |
| 2014-12-31 | (m) | (m) | $25.40M | $1.93B | (m) | (m) | $3.38B | (m) |
| 2014-09-30 | (m) | (m) | $29.50M | $1.93B | (m) | (m) | $3.37B | (m) |
| 2014-06-30 | (m) | (m) | $33.40M | $1.94B | (m) | (m) | $3.35B | (m) |
| 2014-03-31 | (m) | (m) | $29.00M | $1.94B | (m) | (m) | $3.38B | (m) |
| 2013-12-28 | (m) | (m) | $26.10M | $1.95B | (m) | (m) | $3.22B | (m) |
| 2013-09-28 | (m) | (m) | $33.20M | $1.95B | (m) | (m) | $3.19B | (m) |
| 2013-06-29 | (m) | (m) | $24.00M | $1.96B | (m) | (m) | $3.28B | (m) |
| 2013-03-31 | (m) | (m) | $169.30M | $1.96B | (m) | (m) | $3.47B | (m) |
| 2012-12-29 | (m) | (m) | $21.90M | $2.12B | (m) | (m) | $3.41B | (m) |
| 2012-09-29 | (m) | (m) | $23.10M | $2.12B | (m) | (m) | $3.42B | (m) |
| 2012-06-30 | (m) | (m) | $16.10M | $2.10B | (m) | (m) | $3.33B | (m) |
| 2012-03-31 | (m) | (m) | $10.30M | $2.41B | (m) | (m) | $3.29B | (m) |
| 2011-03-31 | (m) | (m) | $104.20M | $2.21B | (m) | (m) | $3.10B | (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.
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