ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) /
The debt of ZURN ELKAY WATER SOLUTIONS CORPORATION over the past 10 years
Chart ZURN ELKAY WATER SOLUTIONS CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ZURN ELKAY WATER SOLUTIONS CORPORATION had liquid cash of $300.5M and total debt of $496.5M: net debt of $196M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($1.92B) and lowest at the end of fiscal 2023 ($495.3M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $300.5M | $496.5M | -$196M |
| 2024ended Dec 31, 2024 | $198M | $495.6M | -$297.6M |
| 2023ended Dec 31, 2023 | $136.7M | $495.3M | -$358.6M |
| 2022ended Dec 31, 2022 | $124.8M | $535.9M | -$411.1M |
| 2021ended Dec 31, 2021 | $96.6M | $539.5M | -$442.9M |
| 2020ended Mar 31, 2020 | $62.3M | $1.12B | -$1.06B |
| 2019ended Mar 31, 2019 | $277M | $1.15B | -$871.6M |
| 2018ended Mar 31, 2018 | $193.2M | $1.36B | -$1.16B |
| 2017ended Mar 31, 2017 | $490.1M | $1.62B | -$1.13B |
| 2016ended Mar 31, 2016 | $484.6M | $1.92B | -$1.44B |
Fiscal years as ZURN ELKAY WATER SOLUTIONS CORPORATION 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 ZURN ELKAY WATER SOLUTIONS CORPORATION
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- The cash flow of ZURN ELKAY WATER SOLUTIONS CORPORATION
- The dividends of ZURN ELKAY WATER SOLUTIONS CORPORATION
- All of ZURN ELKAY WATER SOLUTIONS CORPORATION's financials, charted
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Not investment advice. This page shows what ZURN ELKAY WATER SOLUTIONS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.