Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Zurn Elkay Water Solutions (ZWS) Long-Term Debt Repayments (2016 - 2026)

Zurn Elkay Water Solutions (ZWS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $300000.0 as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 50.0% year-over-year to $300000.0; the TTM value through Mar 2026 reached $900000.0, up 12.5%, while the annual FY2025 figure was $800000.0, 0.0% changed from the prior year.
  • Long-Term Debt Repayments was $300000.0 for Q1 2026 at Zurn Elkay Water Solutions, up from $200000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $76.4 million in Q3 2022, with the low at $200000.0 in Q1 2024.
  • Historically, Long-Term Debt Repayments has averaged $11.0 million across 5 years, with a median of $300000.0 in 2026.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 12633.33% in 2022 before it crashed 99.67% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $18.3 million in 2022, then surged by 228.96% to $60.2 million in 2023, then crashed by 99.67% to $200000.0 in 2024, then changed by 0.0% to $200000.0 in 2025, then surged by 50.0% to $300000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $300000.0 in Q1 2026, $200000.0 in Q4 2025, and $200000.0 in Q3 2025.