Zurn Elkay Water Solutions (ZWS) Long-Term Debt Repayments (2011 - 2026)
Zurn Elkay Water Solutions posted quarterly Long-Term Debt Repayments of $300000.0 for Q1 2026, up 50.0% year-on-year from $200000.0 in Q1 2025, and up 50.0% on a QoQ basis from $200000.0 in Q4 2025.
Zurn Elkay Water Solutions (ZWS) has 16 years of Long-Term Debt Repayments data on file, last reported 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.
- Across five years, Long-Term Debt Repayments topped out at $76.4 million in Q3 2022 and bottomed at $200000.0 in Q1 2024.
- The 5-year median for Long-Term Debt Repayments is $300000.0 (2026), against an average of $11.0 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments soared 12633.33%; it then tumbled 99.67% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $18.3 million in 2022, then surged by 228.96% to $60.2 million in 2023, then sank 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.
- 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 300,000.00 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | - |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 435,000.00 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 196,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 1,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.60 Mn |
| Sep 30, 2023 | 1.60 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 14.60 Mn |
| Mar 31, 2023 | 14.60 Mn |
| Dec 31, 2022 | 18.30 Mn |
| Dec 31, 2022 | 18.30 Mn |
| Sep 30, 2022 | 76.40 Mn |
| Sep 30, 2022 | 76.40 Mn |
| Jun 30, 2022 | 1.60 Mn |
| Jun 30, 2022 | 1.60 Mn |
| Mar 31, 2022 | 11.40 Mn |
| Mar 31, 2022 | 11.40 Mn |
| Dec 31, 2021 | 1.13 Bn |
| Dec 31, 2021 | 1.13 Bn |
| Sep 30, 2021 | 600,000.00 |
| Sep 30, 2021 | 600,000.00 |
| Jun 30, 2021 | 600,000.00 |
| Jun 30, 2021 | 600,000.00 |
| Mar 31, 2021 | 500,000.00 |
| Mar 31, 2021 | 500,000.00 |
| Dec 31, 2020 | 336.40 Mn |
| Dec 31, 2020 | 336.40 Mn |
| Sep 30, 2020 | 332.10 Mn |
| Sep 30, 2020 | 332.10 Mn |
| Jun 30, 2020 | 250.30 Mn |
| Jun 30, 2020 | 250.30 Mn |
| Mar 31, 2020 | 300,000.00 |
| Mar 31, 2020 | 300,000.00 |
| Dec 31, 2019 | 829.90 Mn |
| Dec 31, 2019 | 829.90 Mn |
| Jun 30, 2019 | 3.90 Mn |
| Jun 30, 2019 | 3.90 Mn |
| Dec 31, 2018 | 45.10 Mn |
| Dec 31, 2018 | 45.10 Mn |
| Sep 30, 2018 | 100.50 Mn |
| Sep 30, 2018 | 100.50 Mn |
| Jun 30, 2018 | 127.10 Mn |
| Jun 30, 2018 | 127.10 Mn |
| Mar 31, 2018 | 188.70 Mn |
| Mar 31, 2018 | 188.70 Mn |
| Dec 31, 2017 | 1.62 Bn |
| Dec 31, 2017 | 1.62 Bn |
| Sep 30, 2017 | 4.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 4.20 Mn |
| Jun 30, 2017 | 4.20 Mn |
| Mar 31, 2017 | 23.50 Mn |
| Mar 31, 2017 | 23.50 Mn |
| Dec 31, 2016 | 1.78 Bn |
| Dec 31, 2016 | 1.78 Bn |
| Jun 30, 2016 | 99.90 Mn |
| Jun 30, 2016 | 99.90 Mn |
| Mar 31, 2016 | 4.80 Mn |
| Mar 31, 2016 | 4.80 Mn |
| Dec 31, 2015 | 4.90 Mn |
| Dec 31, 2015 | 4.90 Mn |
| Sep 30, 2015 | 4.90 Mn |
| Sep 30, 2015 | 4.90 Mn |
| Jun 30, 2015 | 4.90 Mn |
| Jun 30, 2015 | 4.90 Mn |
| Mar 31, 2015 | 4.90 Mn |
| Mar 31, 2015 | 4.90 Mn |
| Dec 31, 2014 | 5.00 Mn |
| Dec 31, 2014 | 5.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Jun 30, 2014 | 4.90 Mn |
| Jun 30, 2014 | 4.90 Mn |
| Mar 31, 2014 | 10.20 Mn |
| Mar 31, 2014 | 10.20 Mn |
| Dec 28, 2013 | 5.00 Mn |
| Dec 28, 2013 | 5.00 Mn |
| Sep 28, 2013 | 1.93 Bn |
| Sep 28, 2013 | 1.93 Bn |
| Jun 29, 2013 | 1.90 Mn |
| Jun 29, 2013 | 1.90 Mn |
| Mar 31, 2013 | 5.10 Mn |
| Mar 31, 2013 | 5.10 Mn |
| Dec 29, 2012 | 800,000.00 |
| Dec 29, 2012 | 800,000.00 |
| Sep 29, 2012 | 4.80 Mn |
| Sep 29, 2012 | 4.80 Mn |
| Jun 30, 2012 | 302.50 Mn |
| Jun 30, 2012 | 302.50 Mn |
| Mar 31, 2012 | 758.00 Mn |
| Mar 31, 2012 | 758.00 Mn |
| Dec 31, 2011 | 2.30 Mn |
| Dec 31, 2011 | 2.30 Mn |
| Oct 1, 2011 | 1.00 Mn |
| Oct 1, 2011 | 1.00 Mn |
| Jul 2, 2011 | 700,000.00 |
| Jul 2, 2011 | 700,000.00 |