Skip to content
Screener

Long-Term Debt at other companies

Itron logo
ItronITRI
$1.58B+100%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$108M-45.3%
Xylem logo
XylemXYL
$2.93B+46.6%
Core & Main logo
Core & MainCNM
$2.12B-5.3%
Mueller Industries logo
Mueller IndustriesMLI
$5.24M
Pentair logo
PentairPNR
$1.61B+14.9%

Other financials

Income statement

See full
Revenue$384.4M+5.5%
Gross profit$144.5M+12.9%
Operating income$80.4M+15.0%
Net income$59.1M+15.2%
EPS (diluted)$0.38+15.2%

Balance sheet

See full
Cash & equivalents$421.0M+27.9%
Total debt$452.4M-0.9%
Total equity$981.7M+21.2%
Total assets$1.9B+12.8%

Cash flow

See full
Operating cash flow$61.2M+13.1%
CapEx$14.7M+59.8%
Free cash flow$44.0M+4.3%

Valuation

See full
Market cap$4.24B+4.6%
Enterprise value$4.27B+3.2%
P/E20.4×-6.7×
P/S2.9×0.0×

Profitability

See full
Gross margin37.6%+3.1pp
Operating margin19.2%+3.7pp
Net margin14.2%+3.7pp
FCF margin12%-1.7pp

Returns & leverage

See full
Return on equity21.4%+6.2pp
Debt / equity0.5×-0.1×
Current ratio4.6×+0.8×

Where this comes from

Reported directly by Mueller Water Products in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Mueller Water Products’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 2:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001350593-26-000024
Line itemMarch 31, 2026September 30, 2025
Accounts payable128.6134.4
Other current liabilities103.3154.7
Total current liabilities233.3290.3
Long-term debt451.0450.4
Deferred income taxes67.051.0
Other noncurrent liabilities62.765.5
Total liabilities814.0857.2
Commitments and contingencies (Note 9.)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Mueller Water Products's long-term debt?
Mueller Water Products (MWA) reported long-term debt of $451M in Q1 2026.
How has Mueller Water Products's long-term debt changed year-over-year?
Mueller Water Products's long-term debt increased by 0.3% year-over-year, from $449.5M to $451M.
What is the long-term trend for Mueller Water Products's long-term debt?
Over 4 years (2021 to 2025), Mueller Water Products's long-term debt has grown at a 0.3% compound annual growth rate (CAGR), from $445.9M to $450.4M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Mueller Water Products's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude