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Zurn Elkay Water Solutions ZWS Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Current portion of pension and other postretirement benefit obligations | 1.1 | 1.1 |
| Other current liabilities | 175.3 | 151.3 |
| Total current liabilities | 312.2 | 259.4 |
| Long-term debt | 497.7 | 495.6 |
| Pension and other postretirement benefit obligations | 9.4 | 9.6 |
| Deferred income taxes | 182.3 | 189.7 |
| Operating lease liability | 36.0 | 42.0 |
| Other liabilities | 84.4 | 79.8 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Zurn Elkay Water Solutions's long-term debt?
- Zurn Elkay Water Solutions (ZWS) reported long-term debt of $497.7M in Q2 2026.
- How has Zurn Elkay Water Solutions's long-term debt changed year-over-year?
- Zurn Elkay Water Solutions's long-term debt increased by 0.5% year-over-year, from $495.1M to $497.7M.
- What is the long-term trend for Zurn Elkay Water Solutions's long-term debt?
- Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's long-term debt has grown at a -15.0% compound annual growth rate (CAGR), from $1.12B to $495.6M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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