ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.40M; Long-term Debt, Excluding Current MaturitiesUSD $497.60M; Long-term DebtUSD $499.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $900.00K; Long-term Debt, Excluding Current MaturitiesUSD $495.60M; Long-term DebtUSD $496.50M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $900.00K.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $900.00K; Long-term Debt, Excluding Current MaturitiesUSD $495.50M; Long-term DebtUSD $496.40M; Long-Term Debt, Maturity, Year OneUSD (m).
ZURN ELKAY WATER SOLUTIONS CORPORATION 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt 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, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage Rate | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.40M | $497.60M | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $505.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $900.00K | $495.60M | $496.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $502.90M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $900.00K | $1.00M | $481.50M | $1.30M | $1.40M | $14.40M | $500.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $900.00K | $495.50M | $496.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.10M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $800.00K | $495.10M | $495.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $800.00K | $495.00M | $495.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.80M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $800.00K | $494.80M | $495.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.40M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $800.00K | $900.00K | $1.00M | $481.50M | $1.20M | $15.70M | $501.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $900.00K | $494.70M | $495.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $504.40M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $900.00K | $494.60M | $495.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $504.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $900.00K | $494.50M | $495.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.70M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $900.00K | $494.40M | $495.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.90M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $900.00K | $900.00K | $900.00K | $1.00M | $481.50M | $16.90M | $502.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.30M | $547.90M | $554.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $562.20M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.30M | $549.10M | $555.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $562.40M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $6.30M | $550.30M | $556.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $564.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.70M | $530.20M | $535.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $543.10M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $5.70M | $5.70M | $5.70M | $5.50M | $5.50M | $517.00M | $545.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.70M | $531.30M | $537.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $539.10M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.60M | $531.90M | $537.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $534.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.60M | $532.90M | $538.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $545.50M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.60M | $533.90M | $539.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $552.40M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $5.60M | $5.60M | $5.60M | $5.50M | $5.50M | $522.50M | $550.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.50M | $1.19B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.40M | $1.19B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.50M | $1.19B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $300.00K | $1.12B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.40M | $2.40M | $2.60M | $627.80M | $503.00M | $60.60M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.20M | $1.19B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $76.40M | $1.15B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $76.40M | $1.40B | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $76.50M | $1.30M | $251.30M | $1.40M | $626.40M | $525.90M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.40M | $1.15B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.50M | $1.25B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.40M | $1.26B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.20M | $1.24B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.20M | $4.80M | $1.00M | $1.00M | $1.00M | $1.24B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.40M | $1.31B | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.40M | $1.34B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.90M | $1.33B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.90M | $1.35B | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.90M | $18.80M | $20.20M | $1.10M | $1.10M | $1.33B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $200.00K | $1.32B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $16.30M | $1.60B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | $500.00K | (m) | (m) |
| 2017-06-30 | $16.30M | $1.60B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | $500.00K | (m) | (m) |
| 2017-03-31 | $16.50M | $1.61B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $16.50M | $16.40M | $30.30M | $16.40M | $16.10M | $1.55B | $1.64B | (m) | $100.00M | (m) | (m) | (m) | $18.40M |
| 2016-12-31 | $16.80M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.63B | $1.65B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $700.00K | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | $1.84B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $700.00K | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | $1.83B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $20.20M | $1.90B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $20.20M | $19.90M | $19.90M | $19.70M | $1.82B | $37.80M | (m) | (m) | $100.00M | (m) | (m) | (m) | $20.80M |
| 2015-12-31 | $21.00M | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93B | $1.89B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $24.90M | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93B | $1.95B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $23.60M | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | $1.96B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $24.30M | $1.92B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $24.30M | $21.50M | $19.70M | $19.70M | $19.50M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $25.40M | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | $1.93B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $29.50M | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | $1.95B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $33.40M | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | $1.99B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $29.00M | $1.94B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $29.00M | $20.00M | $21.30M | $19.50M | $19.50M | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | $26.10M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | $2.00B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $17.90M | (m) |
| 2013-09-28 | $33.20M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | $1.99B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | $24.00M | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | $2.06B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $169.30M | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | $2.25B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $169.30M | $8.40M | $8.40M | $9.90M | $5.90M | $1.93B | (m) | (m) | (m) | 0.12 | (m) | (m) | (m) |
| 2012-12-29 | $21.90M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.14B | $2.25B | (m) | 0.12 | (m) | (m) | (m) |
| 2012-09-29 | $23.10M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.14B | $2.28B | (m) | 0.12 | (m) | (m) | (m) |
| 2012-06-30 | $16.10M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $2.22B | (m) | 0.12 | (m) | (m) | (m) |
| 2012-03-31 | $10.30M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | $2.52B | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $104.20M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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