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Zurn Elkay Water Solutions ZWS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Zurn Elkay Water Solutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Expenditures for property, plant and equipment | (6.3) | (13.3) |
| Cash used for investing activities | (6.3) | (13.3) |
| Financing activities | ||
| Repayments of debt | (0.6) | (0.4) |
| Payment of debt issuance costs | (3.0) | — |
| Proceeds from exercise of stock options and ESPP contributions | 3.5 | 2.4 |
| Taxes withheld and paid on employees' share-based payment awards | — | (0.5) |
| Repurchase of common stock | (99.6) | (109.9) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Zurn Elkay Water Solutions's debt repayments?
- Zurn Elkay Water Solutions (ZWS) reported debt repayments of $300K in Q2 2026.
- How has Zurn Elkay Water Solutions's debt repayments changed year-over-year?
- Zurn Elkay Water Solutions's debt repayments increased by 50.0% year-over-year, from $200K to $300K.
- What is the long-term trend for Zurn Elkay Water Solutions's debt repayments?
- Over 4 years (2021 to 2025), Zurn Elkay Water Solutions's debt repayments has grown at a -83.7% compound annual growth rate (CAGR), from $1.13B to $800K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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