Zurn Elkay Water Solutions (ZWS) Net Debt Issuances and Repayments (2011 - 2026)
Zurn Elkay Water Solutions (ZWS) recorded Net Debt Issuances and Repayments of -$400,000 in Q3 2026, compared with -$200,000 a year earlier.
Zurn Elkay Water Solutions (ZWS) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
On a TTM basis, Zurn Elkay Water Solutions' Net Debt Issuances and Repayments came in at -$1.2 million as of Sep 30, 2026; for FY2025, it came in at -$800,000.
- Across earlier years, Net Debt Issuances and Repayments came in at -$800,000 in FY2024, -$64.9 million in FY2023, -$5.7 million in FY2022 and -$576.7 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since Q4 2023.
- Per Business Quant, the preceding three quarters came in at -$300,000 (Q2 2026), -$300,000 (Q1 2026) and -$200,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -30.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -489.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Zurn Elkay Water Solutions | 7.23 Bn | 5.98 Bn | 245.80 Mn | -400,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -400,000.00 |
| Jun 30, 2026 | -300,000.00 |
| Mar 31, 2026 | -300,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -200,000.00 |
| Mar 31, 2025 | -200,000.00 |
| Dec 31, 2024 | -200,000.00 |
| Sep 30, 2024 | -200,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Mar 31, 2024 | -200,000.00 |
| Dec 31, 2023 | -60.20 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | -1.50 Mn |
| Mar 31, 2023 | -1.60 Mn |
| Dec 31, 2022 | -1.30 Mn |
| Sep 30, 2022 | -1.40 Mn |
| Jun 30, 2022 | -1.60 Mn |
| Mar 31, 2022 | -1.40 Mn |
| Dec 31, 2021 | -575.00 Mn |
Zurn Elkay Water Solutions Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ZWS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ZWS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ZWS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();