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Zurn Elkay Water Solutions ZWS Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfFinancingCosts.
The source filing: Zurn Elkay Water Solutions’s 10-Q, filed April 21, 2026.
- Filed
- Apr 21, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-026281
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash used for investing activities | (3.4) | (4.3) |
| Financing activities | ||
| Repayments of debt | (0.3) | (0.2) |
| Payment of debt issuance costs | (3.0) | — |
| Proceeds from exercise of stock options and ESPP contributions | 2.5 | 1.2 |
| Taxes withheld and paid on employees' share-based payment awards | — | (0.5) |
| Repurchase of common stock | (50.0) | (77.4) |
| Payment of common stock dividends | (18.4) | (15.2) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Zurn Elkay Water Solutions's debt issuance costs?
- Zurn Elkay Water Solutions (ZWS) reported debt issuance costs of $3M in Q1 2026.
- What is the long-term trend for Zurn Elkay Water Solutions's debt issuance costs?
- Over 2 years (2021 to 2023), Zurn Elkay Water Solutions's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $28.8M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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