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Zurn Elkay Water Solutions (ZWS) Short-Term Debt repayments (2016)

Zurn Elkay Water Solutions (ZWS) has disclosed Short-Term Debt repayments for 6 consecutive years, with $19.5 million as the latest value for Q2 2016.

  • For the quarter ending Q2 2016, Short-Term Debt repayments rose 2685.71% year-over-year to $19.5 million, compared with a TTM value of $19.5 million through Mar 2017, up 230.51%, and an annual FY2017 reading of $19.5 million, up 230.51% over the prior year.
  • Short-Term Debt repayments was $19.5 million for Q2 2016 at Zurn Elkay Water Solutions, up from $1.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $150.6 million in Q2 2013 and bottomed at $100000.0 in Q2 2014.
  • Average Short-Term Debt repayments over 5 years is $12.8 million, with a median of $3.5 million recorded in 2014.
  • The sharpest move saw Short-Term Debt repayments soared 37550.0% in 2013, then tumbled 99.93% in 2014.
  • Year by year, Short-Term Debt repayments stood at $4.4 million in 2012, then surged by 79.55% to $7.9 million in 2013, then plummeted by 32.91% to $5.3 million in 2014, then decreased by 26.42% to $3.9 million in 2015, then surged by 400.0% to $19.5 million in 2016.
  • Business Quant data shows Short-Term Debt repayments for ZWS at $19.5 million in Q2 2016, $1.3 million in Q1 2016, and $3.9 million in Q4 2015.