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Watts Water Technologies, Inc. WTS Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Watts Water Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Watts Water Technologies, Inc.’s 10-K, filed February 23, 2026.
- Filed
- Feb 23, 2026, 2:55 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-018541
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Net cash used in investing activities | (302.8) | (124.7) | (343.1) |
| FINANCING ACTIVITIES | |||
| Proceeds from long-term borrowings | — | — | 240.0 |
| Payments of long-term debt | — | (100.0) | (90.0) |
| Payments for withholding taxes on vested awards | (11.4) | (13.0) | (15.8) |
| Payments for debt issuance costs | — | (2.3) | — |
| Payments for finance leases and other | (2.6) | (2.7) | (2.8) |
| Proceeds from share transactions under employee stock plans | — | — | 0.1 |
Item 16. FORM 10-K SUMMARY.
FAQ
- What is Watts Water Technologies, Inc.'s debt repayments?
- Watts Water Technologies, Inc. (WTS) reported debt repayments of $15M in Q4 2024.
- How has Watts Water Technologies, Inc.'s debt repayments changed year-over-year?
- Watts Water Technologies, Inc.'s debt repayments increased by 50.0% year-over-year, from $10M to $15M.
- What is the long-term trend for Watts Water Technologies, Inc.'s debt repayments?
- Over 2 years (2021 to 2024), Watts Water Technologies, Inc.'s debt repayments has grown at a 2.6% compound annual growth rate (CAGR), from $95M to $100M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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