ZURN ELKAY WATER SOLUTIONS CORPORATION Repayments of Long-Term Debt
ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) reported Repayments of Long-Term Debt of $300.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-21
- ZURN ELKAY WATER SOLUTIONS CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $300.00K, a 50.00% increase year-over-year.
- ZURN ELKAY WATER SOLUTIONS CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $200.00K, a 0.00% change year-over-year.
- ZURN ELKAY WATER SOLUTIONS CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $200.00K, a 0.00% change year-over-year.
- ZURN ELKAY WATER SOLUTIONS CORPORATION repayments of long-term debt for the quarter ending 2025-06-30 was $200.00K, a 0.00% change year-over-year.
- ZURN ELKAY WATER SOLUTIONS CORPORATION repayments of long-term debt for fiscal 2025 was $800.00K, a 0.00% change from fiscal 2024.
- ZURN ELKAY WATER SOLUTIONS CORPORATION repayments of long-term debt for fiscal 2024 was $800.00K, a 98.97% decline from fiscal 2023.
- ZURN ELKAY WATER SOLUTIONS CORPORATION repayments of long-term debt for fiscal 2023 was $77.90M, a 27.67% decline from fiscal 2022.
- ZURN ELKAY WATER SOLUTIONS CORPORATION repayments of long-term debt for fiscal 2022 was $107.70M, a 90.44% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $300.00K 10-Q · filed 2026-04-21 | $500.00K derived: sum of 2 quarters · filed 2026-04-21 | $700.00K derived: sum of 3 quarters · filed 2026-04-21 | $900.00K derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2025-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $400.00K derived: sum of 2 quarters · filed 2026-02-09 | $600.00K derived: sum of 3 quarters · filed 2026-02-09 | $800.00K 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $400.00K derived: sum of 2 quarters · filed 2025-10-28 | $600.00K 10-Q · filed 2025-10-28 | $800.00K derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $400.00K 10-Q · filed 2025-07-29 | $600.00K derived: sum of 3 quarters · filed 2026-04-21 | $800.00K derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2025-03-31 | $200.00K 10-Q · filed 2026-04-21 | $400.00K derived: sum of 2 quarters · filed 2026-04-21 | $600.00K derived: sum of 3 quarters · filed 2026-04-21 | $800.00K derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $400.00K derived: sum of 2 quarters · filed 2026-02-09 | $600.00K derived: sum of 3 quarters · filed 2026-02-09 | $800.00K 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $400.00K derived: sum of 2 quarters · filed 2025-10-28 | $600.00K 10-Q · filed 2025-10-28 | $60.80M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $400.00K 10-Q · filed 2025-07-29 | $60.60M derived: sum of 3 quarters · filed 2026-02-09 | $62.20M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | $200.00K 10-Q · filed 2025-04-22 | $60.40M derived: sum of 2 quarters · filed 2026-02-09 | $62.00M derived: sum of 3 quarters · filed 2026-02-09 | $63.50M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2023-12-31 | $60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $61.80M derived: sum of 2 quarters · filed 2026-02-09 | $63.30M derived: sum of 3 quarters · filed 2026-02-09 | $77.90M 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $3.10M derived: sum of 2 quarters · filed 2024-10-29 | $17.70M 10-Q · filed 2024-10-29 | $36.00M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $16.10M 10-Q · filed 2024-07-30 | $34.40M derived: sum of 3 quarters · filed 2025-02-10 | $110.80M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-03-31 | $14.60M 10-Q · filed 2024-04-23 | $32.90M derived: sum of 2 quarters · filed 2025-02-10 | $109.30M derived: sum of 3 quarters · filed 2025-02-10 | $110.90M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2022-12-31 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $94.70M derived: sum of 2 quarters · filed 2025-02-10 | $96.30M derived: sum of 3 quarters · filed 2025-02-10 | $107.70M 10-K · filed 2025-02-10 | ||||
| 2022-09-30 | $76.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $78.00M derived: sum of 2 quarters · filed 2023-10-31 | $89.40M 10-Q · filed 2023-10-31 | $1.21B derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $13.00M 10-Q · filed 2023-07-24 | $1.14B derived: sum of 3 quarters · filed 2024-02-06 | $1.14B derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | $11.40M 10-Q · filed 2023-04-25 | $1.14B derived: sum of 2 quarters · filed 2024-02-06 | $1.14B derived: sum of 3 quarters · filed 2024-02-06 | $1.14B derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $1.13B derived: sum of 2 quarters · filed 2024-02-06 | $1.13B derived: sum of 3 quarters · filed 2024-02-06 | $1.13B 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.20M derived: sum of 2 quarters · filed 2022-10-25 | $1.70M 10-Q · filed 2022-10-25 | $6.30M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.10M 10-Q · filed 2022-07-26 | $5.70M derived: sum of 3 quarters · filed 2023-02-14 | $87.20M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $500.00K 10-Q · filed 2022-04-27 | $5.10M derived: sum of 2 quarters · filed 2023-02-14 | $86.60M derived: sum of 3 quarters · filed 2023-02-14 | $336.90M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $4.60M derived: 10-K 9 month − 10-Q 6 month · filed 2023-02-14 | $86.10M derived: sum of 2 quarters · filed 2023-02-14 | $336.40M 10-K · filed 2023-02-14 | $336.70M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $81.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-27 | $331.80M 10-Q · filed 2020-10-27 | $332.10M 10-Q · filed 2021-10-26 | $1.16B derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | $250.30M 10-Q · filed 2020-07-28 | $250.60M 10-Q · filed 2021-07-20 | $1.08B derived: sum of 3 quarters · filed 2022-02-09 | $1.08B derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | $300.00K 10-Q · filed 2021-04-27 | $830.20M derived: sum of 2 quarters · filed 2022-02-09 | $831.70M derived: sum of 3 quarters · filed 2022-02-09 | $835.60M 10-K · filed 2022-02-09 | ||||
| 2019-12-31 | $829.90M derived: 10-K 9 month − 10-Q 6 month · filed 2022-02-09 | $831.40M derived: sum of 2 quarters · filed 2022-02-09 | $835.30M 10-K · filed 2022-02-09 | $931.60M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-09-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-27 | $5.40M 10-Q · filed 2020-10-27 | $101.70M derived: sum of 3 quarters · filed 2021-02-16 | $146.80M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $3.90M 10-Q · filed 2020-07-28 | $100.20M derived: sum of 2 quarters · filed 2021-02-16 | $145.30M derived: sum of 3 quarters · filed 2021-02-16 | $245.80M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $96.30M derived: 10-KT 12 month − 10-Q 9 month · filed 2021-02-16 | $141.40M derived: sum of 2 quarters · filed 2021-02-16 | $241.90M derived: sum of 3 quarters · filed 2021-02-16 | $369.00M 10-KT · filed 2021-02-16 | ||||
| 2018-12-31 | $45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-28 | $145.60M derived: sum of 2 quarters · filed 2020-01-28 | $272.70M 10-Q · filed 2020-01-28 | $461.40M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-09-30 | $100.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $227.60M 10-Q · filed 2019-10-30 | $416.30M derived: sum of 3 quarters · filed 2020-05-12 | $2.04B derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-06-30 | $127.10M 10-Q · filed 2019-07-30 | $315.80M derived: sum of 2 quarters · filed 2020-05-12 | $1.94B derived: sum of 3 quarters · filed 2020-05-12 | $1.94B derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-03-31 | $188.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-12 | $1.81B derived: sum of 2 quarters · filed 2020-05-12 | $1.81B derived: sum of 3 quarters · filed 2020-05-12 | $1.82B 10-K · filed 2020-05-12 | $1.79B 10-K · filed 2018-05-14 | |||
| 2017-12-31 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30 | $1.62B derived: sum of 2 quarters · filed 2019-01-30 | $1.63B 10-Q · filed 2019-01-30 | $1.60B 10-Q · filed 2018-01-31 | $1.65B derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-09-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | $8.20M 10-Q · filed 2018-10-30 | $31.70M derived: sum of 3 quarters · filed 2019-05-14 | $1.81B derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-06-30 | $4.20M 10-Q · filed 2018-07-30 | $27.70M derived: sum of 2 quarters · filed 2019-05-14 | $1.81B derived: sum of 3 quarters · filed 2019-05-14 | $1.81B derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-03-31 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-14 | $1.81B derived: sum of 2 quarters · filed 2019-05-14 | $1.81B derived: sum of 3 quarters · filed 2019-05-14 | $1.91B 10-K · filed 2019-05-14 | $1.89B 10-K · filed 2017-05-17 | |||
| 2016-12-31 | $1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | $1.78B derived: sum of 2 quarters · filed 2018-01-31 | $1.88B 10-Q · filed 2018-01-31 | $1.89B derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | $99.90M 10-Q · filed 2017-11-01 | $80.40M 10-Q · filed 2016-11-03 | $104.70M derived: sum of 3 quarters · filed 2018-05-14 | $109.60M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-06-30 | $99.90M 10-Q · filed 2017-08-02 | $80.40M 10-Q · filed 2016-08-01 | $104.70M derived: sum of 2 quarters · filed 2018-05-14 | $109.60M derived: sum of 3 quarters · filed 2018-05-14 | $114.50M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-03-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-14 | $9.70M derived: sum of 2 quarters · filed 2018-05-14 | $14.60M derived: sum of 3 quarters · filed 2018-05-14 | $19.50M 10-K · filed 2018-05-14 | ||||
| 2015-12-31 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-01 | $9.80M derived: sum of 2 quarters · filed 2017-02-01 | $14.70M 10-Q · filed 2017-02-01 | $19.60M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-09-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $9.80M 10-Q · filed 2016-11-03 | $14.70M derived: sum of 3 quarters · filed 2017-05-17 | $19.70M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-06-30 | $4.90M 10-Q · filed 2016-08-01 | $9.80M derived: sum of 2 quarters · filed 2017-05-17 | $14.80M derived: sum of 3 quarters · filed 2017-05-17 | $19.80M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-03-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-17 | $9.90M derived: sum of 2 quarters · filed 2017-05-17 | $14.90M derived: sum of 3 quarters · filed 2017-05-17 | $19.80M 10-K · filed 2017-05-17 | ||||
| 2014-12-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | $10.00M derived: sum of 2 quarters · filed 2016-02-02 | $14.90M 10-Q · filed 2016-02-02 | $25.10M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-03 | $9.90M 10-Q · filed 2015-11-03 | $20.10M derived: sum of 3 quarters · filed 2016-05-19 | $25.10M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-30 | $4.90M 10-Q · filed 2015-08-04 | $15.10M derived: sum of 2 quarters · filed 2016-05-19 | $20.10M derived: sum of 3 quarters · filed 2016-05-19 | $1.95B derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $15.20M derived: sum of 2 quarters · filed 2016-05-19 | $1.95B derived: sum of 3 quarters · filed 2016-05-19 | $1.95B 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $1.94B derived: sum of 2 quarters · filed 2015-02-04 | $1.94B 10-Q · filed 2015-02-04 | $1.94B derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-09-28 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $1.93B 10-Q · filed 2014-11-06 | $1.94B derived: sum of 3 quarters · filed 2015-05-20 | $1.94B derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-06-29 | $1.90M 10-Q · filed 2014-08-06 | $7.00M derived: sum of 2 quarters · filed 2015-05-20 | $7.80M derived: sum of 3 quarters · filed 2015-05-20 | $12.60M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-03-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-20 | $5.90M derived: sum of 2 quarters · filed 2015-05-20 | $10.70M derived: sum of 3 quarters · filed 2015-05-20 | $313.20M 10-K · filed 2015-05-20 | ||||
| 2012-12-29 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-28 | $5.60M derived: sum of 2 quarters · filed 2014-01-28 | $308.10M 10-Q · filed 2014-01-28 | $1.07B derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-09-29 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-28 | $307.30M 10-Q · filed 2013-10-28 | $1.07B derived: sum of 3 quarters · filed 2014-05-21 | $1.07B derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-06-30 | $302.50M 10-Q · filed 2013-08-02 | $1.06B derived: sum of 2 quarters · filed 2014-05-21 | $1.06B derived: sum of 3 quarters · filed 2014-05-21 | $1.06B derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-03-31 | $758.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $760.30M derived: sum of 2 quarters · filed 2014-05-21 | $761.30M derived: sum of 3 quarters · filed 2014-05-21 | $762.00M 10-K · filed 2014-05-21 | ||||
| 2011-12-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $3.30M derived: sum of 2 quarters · filed 2013-02-11 | $4.00M 10-Q · filed 2013-02-11 | |||||
| 2011-10-01 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $1.70M 10-Q · filed 2012-11-09 | ||||||
| 2011-07-02 | $700.00K 10-Q · filed 2012-08-01 | |||||||
| 2011-03-31 | $1.07B 10-K · filed 2013-05-21 | |||||||
| 2010-03-31 | $116.10M 10-K · filed 2012-05-10 |
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