WATTS WATER TECHNOLOGIES INC (WTS) /
The debt of WATTS WATER TECHNOLOGIES INC over the past 10 years
Chart WATTS WATER TECHNOLOGIES INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WATTS WATER TECHNOLOGIES INC had liquid cash of $405.5M and total debt of $197.7M: net cash of $207.8M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($650.4M) and lowest at the end of fiscal 2021 ($141.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $405.5M | $197.7M | $207.8M |
| 2024ended Dec 31, 2024 | $386.9M | $197M | $189.9M |
| 2023ended Dec 31, 2023 | $350.1M | $298.3M | $51.8M |
| 2022ended Dec 31, 2022 | $310.8M | $147.6M | $163.2M |
| 2021ended Dec 31, 2021 | $242M | $141.9M | $100.1M |
| 2020ended Dec 31, 2020 | $218.9M | $198.2M | $20.7M |
| 2019ended Dec 31, 2019 | $219.7M | $309.2M | -$89.5M |
| 2018ended Dec 31, 2018 | $204.1M | $353.4M | -$149.3M |
| 2017ended Dec 31, 2017 | $280.2M | $497.1M | -$216.9M |
| 2016ended Dec 31, 2016 | $338.4M | $650.4M | -$312M |
Fiscal years as WATTS WATER TECHNOLOGIES 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.
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Not investment advice. This page shows what WATTS WATER TECHNOLOGIES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.