Mueller Water Products, Inc. (MWA) /
The debt of Mueller Water Products, Inc. over the past 10 years
Chart Mueller Water Products, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2021, Mueller Water Products, Inc. had liquid cash of $227.5M and total debt of $446.9M: net debt of $219.4M. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2016 ($484.4M) and lowest at the end of fiscal 2018 ($445M). No net cash figure is on file for fiscal 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | — | $451.6M | — |
| 2024ended Sep 30, 2024 | — | $449.5M | — |
| 2023ended Sep 30, 2023 | — | $447.4M | — |
| 2022ended Sep 30, 2022 | — | $446.9M | — |
| 2021ended Sep 30, 2021 | $227.5M | $446.9M | -$219.4M |
| 2020ended Sep 30, 2020 | $208.9M | $447.6M | -$238.7M |
| 2019ended Sep 30, 2019 | $176.7M | $446.3M | -$269.6M |
| 2018ended Sep 30, 2018 | $347.1M | $445M | -$97.9M |
| 2017ended Sep 30, 2017 | $361.7M | $480.6M | -$118.9M |
| 2016ended Sep 30, 2016 | $195M | $484.4M | -$289.4M |
Fiscal years as Mueller Water Products, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Mueller Water Products, Inc.
- The revenue of Mueller Water Products, Inc.
- The profitability of Mueller Water Products, Inc.
- The cash flow of Mueller Water Products, Inc.
- The dividends of Mueller Water Products, Inc.
- All of Mueller Water Products, Inc.'s financials, charted
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Not investment advice. This page shows what Mueller Water Products, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.