Zurn Elkay Water Solutions (ZWS) Short-Term Debt repayments (2011 - 2016)

Zurn Elkay Water Solutions (ZWS) reported Short-Term Debt repayments of $19.5 million for Q2 2016, up 2685.71% on a YoY basis from $700000.0 in Q3 2015, and up 1400.0% quarter-over-quarter from $1.3 million in Q1 2016.

Zurn Elkay Water Solutions (ZWS) Short-Term Debt repayments (2011 - 2016) Analysis & Trends

Zurn Elkay Water Solutions has reported Short-Term Debt repayments for 6 years, with the latest figure at $19.5 million in Q2 2016.

  • For the quarter ending Q2 2016, Short-Term Debt repayments rose 2685.71% year-over-year to $19.5 million; the trailing twelve-month figure through Mar 2017 stood at $19.5 million (up 230.51% YoY), and the FY2018 full-year result was $24.3 million, up 24.62% from the prior year.
  • Short-Term Debt repayments for Q2 2016 stood at $19.5 million, up from $1.3 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $150.6 million in Q2 2013, with the low at $100000.0 in Q2 2014.
  • Historically, Short-Term Debt repayments has averaged $12.8 million across 5 years, with a median of $3.5 million in 2014.
  • Annual changes were most pronounced in 2013 — Short-Term Debt repayments surged 37550.0% — and 2014, when it sank 99.93%.
  • Zurn Elkay Water Solutions' Short-Term Debt repayments stood at $4.4 million in 2012, then soared by 79.55% to $7.9 million in 2013, then plunged by 32.91% to $5.3 million in 2014, then fell by 26.42% to $3.9 million in 2015, then soared by 400.0% to $19.5 million in 2016.
  • The last three Short-Term Debt repayments figures came in at $19.5 million (Q2 2016), $1.3 million (Q1 2016), and $3.9 million (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 -
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -
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 30.48 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2016 19.50 Mn
Jun 30, 2016 19.50 Mn
Mar 31, 2016 1.30 Mn
Mar 31, 2016 1.30 Mn
Dec 31, 2015 3.90 Mn
Dec 31, 2015 3.90 Mn
Jun 30, 2015 700,000.00
Jun 30, 2015 700,000.00
Mar 31, 2015 2.50 Mn
Mar 31, 2015 2.50 Mn
Dec 31, 2014 5.30 Mn
Dec 31, 2014 5.30 Mn
Sep 30, 2014 8.20 Mn
Sep 30, 2014 8.20 Mn
Jun 30, 2014 100,000.00
Jun 30, 2014 100,000.00
Mar 31, 2014 3.50 Mn
Mar 31, 2014 3.50 Mn
Dec 28, 2013 7.90 Mn
Dec 28, 2013 7.90 Mn