Zurn Elkay Water Solutions Corporation

NYSE:ZWS USA Pollution & Treatment Controls
Market Cap
$7.57 Billion
Market Cap Rank
#2259 Global
#1610 in USA
Share Price
$45.23
Change (1 day)
+0.09%
52-Week Range
$28.50 - $52.78
All Time High
$63.33
About

Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally. It offers water dispensing and filtration products, such as filtered bottle filling stations, water fountains and water dispensers, and filtered faucets under the Elkay and Halsey Taylor brand names; filtered units inclu… Read more

Zurn Elkay Water Solutions Corporation (ZWS) - Total Liabilities

Latest total liabilities as of September 2025: $1.09 Billion USD

Based on the latest financial reports, Zurn Elkay Water Solutions Corporation (ZWS) has total liabilities worth $1.09 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Zurn Elkay Water Solutions Corporation - Total Liabilities Trend (1985–2024)

This chart illustrates how Zurn Elkay Water Solutions Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zurn Elkay Water Solutions Corporation Competitors by Total Liabilities

The table below lists competitors of Zurn Elkay Water Solutions Corporation ranked by their total liabilities.

Liability Composition Analysis (1985–2024)

This chart breaks down Zurn Elkay Water Solutions Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zurn Elkay Water Solutions Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zurn Elkay Water Solutions Corporation (1985–2024)

The table below shows the annual total liabilities of Zurn Elkay Water Solutions Corporation from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $1.06 Billion -0.23%
2023-12-31 $1.06 Billion -14.80%
2022-12-31 $1.25 Billion +31.29%
2021-12-31 $951.30 Million -51.51%
2020-12-31 $1.96 Billion -3.30%
2019-12-31 $2.03 Billion 0.00%
2018-12-31 $2.03 Billion -8.24%
2017-12-31 $2.21 Billion -10.44%
2016-12-31 $2.47 Billion -10.77%
2015-12-31 $2.77 Billion -3.25%
2014-12-31 $2.86 Billion +1.36%
2013-12-31 $2.82 Billion -7.35%
2012-12-31 $3.05 Billion -9.68%
2011-12-31 $3.37 Billion +5.77%
2010-12-31 $3.19 Billion +3.71%
2009-12-31 $3.07 Billion +65165.39%
1999-12-31 $4.71 Million -18.79%
1998-12-31 $5.80 Million +45.00%
1997-12-31 $4.00 Million +81.82%
1996-12-31 $2.20 Million -29.03%
1995-12-31 $3.10 Million -78.62%
1994-12-31 $14.50 Million +13.28%
1993-12-31 $12.80 Million -16.34%
1992-12-31 $15.30 Million -14.53%
1991-12-31 $17.90 Million -19.37%
1990-12-31 $22.20 Million +0.45%
1989-12-31 $22.10 Million +13.92%
1988-12-31 $19.40 Million +49.23%
1987-12-31 $13.00 Million +1.56%
1986-12-31 $12.80 Million +18.52%
1985-12-31 $10.80 Million --