ZWS

ZWS Short-Term Debt

$16.80MQuarterly · USD

Period ending:

ZWS FY Short-Term DebtUSD
ZWS FY Short-Term Debt2010-03-31: $5.30M2011-03-31: $104.20M2012-03-31: $10.30M2013-03-31: $169.30M2014-03-31: $29.00M2015-03-31: $24.30M2016-03-31: $20.20M2017-03-31: $16.50M2018-03-31: $3.90M2019-03-31: $1.20M2020-03-31: $89.20M2020-12-31: $15.70M2021-12-31: $11.70M2022-12-31: $15.10M2023-12-31: $11.50M2024-12-31: $13.50M2025-12-31: $900.00K$169.30M$0.00
2010-03-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ZWS short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 17 observations from Mar 31, 2010 to Dec 31, 2025.

Zurn Elkay Water Solutions Corp Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
900,000
13,500,000
11,500,000
15,100,000
11,700,000
15,700,000
89,200,000
1,200,000
3,900,000
16,500,000
20,200,000
24,300,000
29,000,000
169,300,000
10,300,000
104,200,000
5,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.