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Watts Water Technologies, Inc. WTS Total Current Liabilities

Total Current Liabilities at other companies

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$1.65B+3.1%
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Other financials

Income statement

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Revenue$677.3M+21.4%
Gross profit$326.1M+19.7%
Operating income$133.0M+51.7%
Net income$99.6M+34.6%
EPS (diluted)$2.97+34.4%

Balance sheet

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Cash & equivalents$374.7M+11.3%
Total debt$197.8M+0.3%
Total equity$2.1B+18.3%
Total assets$2.9B+17.6%

Cash flow

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Operating cash flow$17.9M-67.6%
CapEx$11.3M+17.7%
Free cash flow$6.6M-85.5%

Valuation

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Market cap$11.48B+42.5%
Enterprise value$11.31B+42.8%
P/E31.3×+3.8×
P/S4.5×+0.9×

Profitability

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Gross margin49.2%+1.6pp
Operating margin19.3%+2.3pp
Net margin14.3%+1.3pp
FCF margin12.4%-2.6pp

Returns & leverage

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Return on equity18.9%+1.3pp
Debt / equity0.1×0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Watts Water Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Watts Water Technologies, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watts Water Technologies, Inc.'s total current liabilities?
Watts Water Technologies, Inc. (WTS) reported total current liabilities of $496M in Q1 2026.
How has Watts Water Technologies, Inc.'s total current liabilities changed year-over-year?
Watts Water Technologies, Inc.'s total current liabilities increased by 10.3% year-over-year, from $449.5M to $496M.
What is the long-term trend for Watts Water Technologies, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Watts Water Technologies, Inc.'s total current liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $312.8M to $512.4M.
What does total current liabilities mean?
The total amount of debt and obligations the company must pay within the next year.
How do you interpret total current liabilities?
A high ratio relative to current assets may signal liquidity pressure, while a stable ratio indicates healthy short-term financial management.
How does total current liabilities compare across companies?
Used to calculate the Current Ratio; peers in the same industry should have similar liquidity profiles.