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| 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 |