Zurn Elkay Water Solutions (ZWS) Long-Term Debt Repayments (2011 - 2026)

Zurn Elkay Water Solutions (ZWS) reported Long-Term Debt Repayments of $300000.0 for Q1 2026, up 50.0% on a YoY basis from $200000.0 in Q1 2025, and up 50.0% quarter-over-quarter from $200000.0 in Q4 2025.

Zurn Elkay Water Solutions (ZWS) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

Zurn Elkay Water Solutions has reported Long-Term Debt Repayments for 16 years, with the latest figure at $300000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 50.0% year-over-year to $300000.0; the trailing twelve-month figure through Mar 2026 stood at $900000.0 (up 12.5% YoY), and the FY2025 full-year result was $800000.0, changed 0.0% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $300000.0, 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.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Repayments soared 12633.33% — and 2024, when it sank 99.67%.
  • Zurn Elkay Water Solutions' Long-Term Debt Repayments stood at $18.3 million in 2022, then jumped by 228.96% to $60.2 million in 2023, then slumped by 99.67% to $200000.0 in 2024, then changed by 0.0% to $200000.0 in 2025, then jumped by 50.0% to $300000.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at $300000.0 (Q1 2026), $200000.0 (Q4 2025), and $200000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 300,000.00
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 435,000.00
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 196,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 1,933.00

Historic Data

Download Data
DateValue
Mar 31, 2026 300,000.00
Mar 31, 2026 300,000.00
Dec 31, 2025 200,000.00
Dec 31, 2025 200,000.00
Sep 30, 2025 200,000.00
Sep 30, 2025 200,000.00
Jun 30, 2025 200,000.00
Jun 30, 2025 200,000.00
Mar 31, 2025 200,000.00
Mar 31, 2025 200,000.00
Dec 31, 2024 200,000.00
Dec 31, 2024 200,000.00
Sep 30, 2024 200,000.00
Sep 30, 2024 200,000.00
Jun 30, 2024 200,000.00
Jun 30, 2024 200,000.00
Mar 31, 2024 200,000.00
Mar 31, 2024 200,000.00
Dec 31, 2023 60.20 Mn
Dec 31, 2023 60.20 Mn