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Total debt at other companies

Itron logo
ItronITRI
$1.6B+26.5%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$197.8M+0.3%
Core & Main logo
Core & MainCNM
$2.44B-3.4%
Pentair logo
PentairPNR
$2.66B+36.0%
Xylem logo
XylemXYL
Mueller Industries logo
Mueller IndustriesMLI

Other financials

Income statement

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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

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Cash & equivalents$421.0M+27.9%
Total equity$981.7M+21.2%
Total assets$1.9B+12.8%

Cash flow

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

Valuation

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Market cap$4.09B+8.0%
Enterprise value$4.12B+5.4%
P/E19.7×-6.6×
P/S2.8×0.0×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Mueller Water Products’s reported figures.

The official record: Mueller Water Products’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Water Products's total debt?
Mueller Water Products (MWA) reported total debt of $452.4M in Q1 2026.
How has Mueller Water Products's total debt changed year-over-year?
Mueller Water Products's total debt decreased by 0.9% year-over-year, from $456.4M to $452.4M.
What is the long-term trend for Mueller Water Products's total debt?
Over 5 years (2020 to 2025), Mueller Water Products's total debt has grown at a 0.3% compound annual growth rate (CAGR), from $477.4M to $484.1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.