Zurn Elkay Water Solutions (ZWS) Long-Term Debt Issuances (2011 - 2023)

Zurn Elkay Water Solutions (ZWS) reported Long-Term Debt Issuances of $13.0 million for Q1 2023, up 30.0% on a YoY basis from $10.0 million in Q1 2022, and down 23.53% quarter-over-quarter from $17.0 million in Q4 2022.

Zurn Elkay Water Solutions (ZWS) Long-Term Debt Issuances (2011 - 2023) Analysis & Trends

Zurn Elkay Water Solutions has reported Long-Term Debt Issuances for 13 years, with the latest figure at $13.0 million in Q1 2023.

  • For the quarter ending Q1 2023, Long-Term Debt Issuances rose 30.0% year-over-year to $13.0 million; the trailing twelve-month figure through Dec 2023 stood at $13.0 million (down 87.25% YoY), and the FY2023 full-year result was $13.0 million, down 87.25% from the prior year.
  • Long-Term Debt Issuances for Q1 2023 stood at $13.0 million, down from $17.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $725.0 million in Q4 2019, with the low at $6.0 million in Q4 2020.
  • Historically, Long-Term Debt Issuances has averaged $237.7 million across 5 years, with a median of $200.0 million in 2020.
  • Annual changes were most pronounced in 2020 — Long-Term Debt Issuances sank 99.17% — and 2021, when it surged 9066.67%.
  • Zurn Elkay Water Solutions' Long-Term Debt Issuances 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 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
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