Watts Water Technologies (WTS) Short term Debt (2009 - 2020)

Watts Water Technologies (WTS) reported Short term Debt of $82.5 million for Q1 2020, up 175.0% year-over-year from $30.0 million in Q1 2019, and down 21.43% quarter-over-quarter from $105.0 million in Q4 2019.

Watts Water Technologies (WTS) Short term Debt (2009 - 2020) Analysis & Trends

Watts Water Technologies (WTS) has 12 years of Short term Debt data on file, last reported at $82.5 million in Q1 2020.

  • Short term Debt for Q1 2020 came in at $82.5 million, up 175.0% year-over-year; the trailing twelve-month figure through Mar 2020 was $82.5 million (up 175.0% YoY), and the FY2019 annual result was $105.0 million, up 250.0% from the prior year.
  • Short term Debt slipped to $82.5 million in Q1 2020 per WTS's latest filing, from $105.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $139.1 million in Q4 2016 and troughed at $1.1 million in Q2 2016.
  • A 5-year average of $51.6 million and a median of $30.0 million in 2018 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 12545.45% in 2016 and fell as far as 99.43% in 2016.
  • A 5-year view of Short term Debt shows it stood at $139.1 million in 2016, then plunged by 83.82% to $22.5 million in 2017, then soared by 33.33% to $30.0 million in 2018, then soared by 250.0% to $105.0 million in 2019, then decreased by 21.43% to $82.5 million in 2020.
  • Business Quant data shows WTS's Short term Debt at $82.5 million in Q1 2020, $105.0 million in Q4 2019, and $105.0 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Watts Water Technologies 10.53 Bn 10.15 Bn 326.10 Mn

Historic Data

Download Data
DateValue
Mar 29, 2020 82.50 Mn
Dec 31, 2019 105.00 Mn
Sep 29, 2019 105.00 Mn
Jun 30, 2019 105.00 Mn
Mar 31, 2019 30.00 Mn
Dec 31, 2018 30.00 Mn
Sep 30, 2018 28.10 Mn
Jul 1, 2018 26.20 Mn
Apr 1, 2018 22.50 Mn
Dec 31, 2017 22.50 Mn
Oct 1, 2017 22.50 Mn
Jul 2, 2017 37.90 Mn
Apr 2, 2017 117.80 Mn
Dec 31, 2016 139.10 Mn
Oct 2, 2016 1.30 Mn
Jul 3, 2016 1.50 Mn
Apr 3, 2016 1.10 Mn
Dec 31, 2015 1.10 Mn
Sep 27, 2015 226.40 Mn
Jun 28, 2015 226.60 Mn