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Zurn Elkay Water Solutions ZWS Current Debt
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Where this comes from
Reported directly by Zurn Elkay Water Solutions in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Zurn Elkay Water Solutions’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050162
| Line item | (Unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $2,781.1 | $2,679.4 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Current maturities of debt | $1.4 | $0.9 |
| Trade payables | 96.2 | 65.2 |
| Compensation and benefits | 38.2 | 40.9 |
| Current portion of pension and other postretirement benefit obligations | 1.1 | 1.1 |
| Other current liabilities | 175.3 | 151.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Zurn Elkay Water Solutions's current debt?
- Zurn Elkay Water Solutions (ZWS) reported current debt of $1.4M in Q2 2026.
- How has Zurn Elkay Water Solutions's current debt changed year-over-year?
- Zurn Elkay Water Solutions's current debt increased by 75.0% year-over-year, from $800K to $1.4M.
- What is the long-term trend for Zurn Elkay Water Solutions's current debt?
- Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's current debt has grown at a 24.6% compound annual growth rate (CAGR), from $300K to $900K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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