Zurn Elkay Water Solutions (ZWS) Long-Term Debt Issuances (2011 - 2023)
Zurn Elkay Water Solutions' (ZWS) quarterly Long-Term Debt Issuances came in at $13.0 million in Q1 2023, up 30.0% YoY from $10.0 million in Q1 2022, and down 23.53% on a QoQ basis from $17.0 million in Q4 2022.
Zurn Elkay Water Solutions (ZWS) Long-Term Debt Issuances (2011 - 2023) Analysis & Trends
Zurn Elkay Water Solutions (ZWS) has 13 years of Long-Term Debt Issuances data on file, last reported at $13.0 million in Q1 2023.
- Quarterly Long-Term Debt Issuances rose 30.0% year-over-year to $13.0 million in Q1 2023, while the trailing twelve-month figure through Dec 2023 was $13.0 million (down 87.25% YoY) and the FY2023 annual result came in at $13.0 million, down 87.25% from the prior year.
- Long-Term Debt Issuances declined to $13.0 million in Q1 2023, from $17.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $725.0 million in Q4 2019 to a low of $6.0 million in Q4 2020.
- A 5-year average of $237.7 million and a median of $200.0 million in 2020 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2020 — Long-Term Debt Issuances sank 99.17% — and 2021, when it surged 9066.67%.
- Tracing ZWS's Long-Term Debt Issuances over 5 years: stood at $725.0 million in 2019, then slumped by 99.17% to $6.0 million in 2020, then surged by 9066.67% to $550.0 million in 2021, then slumped by 96.91% to $17.0 million in 2022, then decreased by 23.53% to $13.0 million in 2023.
- The last three Long-Term Debt Issuances figures came in at $13.0 million (Q1 2023), $17.0 million (Q4 2022), and $75.0 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | - |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | - |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | - |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 3.72 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | - |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 162,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 13.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | 17.00 Mn |
| Dec 31, 2022 | 17.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 550.00 Mn |
| Dec 31, 2021 | 550.00 Mn |
| Dec 31, 2020 | 6.00 Mn |
| Dec 31, 2020 | 6.00 Mn |
| Sep 30, 2020 | 331.00 Mn |
| Sep 30, 2020 | 331.00 Mn |
| Jun 30, 2020 | 325.00 Mn |
| Jun 30, 2020 | 325.00 Mn |
| Mar 31, 2020 | 325.00 Mn |
| Mar 31, 2020 | 325.00 Mn |
| Dec 31, 2019 | 725.00 Mn |
| Dec 31, 2019 | 725.00 Mn |