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Zurn Elkay Water Solutions Corporation logo

ZWS Short Term Debt

Annual Short Term Debt

$13.50M$2.00M+17.39%

Summary

Current Value
As of today, ZWS annual short term debt is $13.50M, up +17.39% on
Historical Performance
ZWS annual short term debt is up +15.38% over the past 3 years, and down -14.01% over the past 5 years
All-Time High Comparison
ZWS annual short term debt is currently -92.03% below its historical high of $169.30M set on
3-Year Low Comparison
ZWS annual short term debt is +17.39% above its 3-year low of $11.50M reached on
Sector Comparison
ZWS annual short term debt is higher than 48.63% of companies in Industrials sector

Short Term Debt Chart

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Series
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Performance

ZWS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$13.50M+17.4%+15.4%-14.0%+154.7%
Quarterly Short Term Debt$15.40M+14.9%+10.0%
Price$46.18+27.2%+107.7%+4.9%
Annual Long Term Debt$538.10M+1.2%-0.9%-56.9%-75.7%
Annual Total Debt$551.60M+1.6%-0.5%-56.4%-75.1%
Annual Current Liabilities$247.80M+12.2%+3.1%-21.9%-22.4%
Annual Total Liabilities$1.06B-0.2%+11.6%-45.9%-65.5%
Annual Debt To Equity0.35+2.9%-92.0%-60.2%+100.9%

Short Term Debt Highs

ZWS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$15.10MN/A-10.6%
5Y$15.70MN/A-14.0%
All$169.30M-92.0%

Short Term Debt Lows

ZWS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.50M+17.4%
5Y$11.50M+17.4%
All$600.00K+2150.0%

Short Term Debt History

YearValueChange
$13.50M+17.4%
$11.50M-23.8%
$15.10M+29.1%
$11.70M-25.5%
$15.70M+1,208.3%
$1.20M-69.2%
YearValueChange
$3.90M-76.4%
$16.50M-18.3%
$20.20M-16.9%
$24.30M-16.2%
$29.00M-

FAQ

  • What is the current annual short term debt of ZWS?

    As of today, ZWS annual short term debt is $13.50M

  • What is 1-year change in ZWS annual short term debt?

    ZWS annual short term debt is up +17.39% year-over-year

  • What is 3-year change in ZWS annual short term debt?

    ZWS annual short term debt is up +15.38% over the past 3 years

  • How far is ZWS annual short term debt from its all-time high?

    ZWS annual short term debt is currently -92.03% below its historical high of $169.30M set on March 31, 2013

  • How does ZWS annual short term debt rank versus sector peers?

    ZWS annual short term debt is higher than 48.63% of companies in Industrials sector

  • When is ZWS next annual earnings release?

    The next annual earnings release for ZWS is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. ZWS Official Website www.zurnelkay.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439288/000143928825000019/0001439288-25-000019-index.htm
  3. ZWS Profile on Yahoo Finance finance.yahoo.com/quote/ZWS
  4. ZWS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zws