Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Watts Water Technologies (WTS) Long-Term Debt Repayments (2016 - 2024)

Watts Water Technologies has reported Long-Term Debt Repayments over the past 16 years, most recently at $15.0 million for Q4 2024.

Quarterly Long-Term Debt Repayments rose 50.0% to $15.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $100.0 million through Dec 2024, up 11.11% year-over-year, with the annual reading at $100.0 million for FY2024, 11.11% up from the prior year.
Long-Term Debt Repayments was $15.0 million for Q4 2024 at Watts Water Technologies, down from $45.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $50.0 million in Q4 2020 and troughed at $10.0 million in Q4 2023.
The 5-year median for Long-Term Debt Repayments is $25.0 million (2024), against an average of $27.7 million.
Year-over-year, Long-Term Debt Repayments skyrocketed 166.67% in 2021 and then tumbled 71.43% in 2023.
A 5-year view of Long-Term Debt Repayments shows it stood at $50.0 million in 2020, then tumbled by 70.0% to $15.0 million in 2021, then surged by 133.33% to $35.0 million in 2022, then tumbled by 71.43% to $10.0 million in 2023, then soared by 50.0% to $15.0 million in 2024.
Per Business Quant, the three most recent readings for WTS's Long-Term Debt Repayments are $15.0 million (Q4 2024), $45.0 million (Q3 2024), and $25.0 million (Q2 2024).