Zurn Elkay Water Solutions Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | — | $287.9M |
| Mar 2010 | — | $-57.5M | $391.0M |
| Mar 2011 | $2.21B | $-88.2M | $391.0M |
| Jul 2011 | — | — | $231.8M |
| Oct 2011 | — | — | $361.8M |
| Dec 2011 | — | — | $225.6M |
| Mar 2012 | $2.41B | $-79.9M | $298.0M |
| Jun 2012 | $2.10B | $373.4M | $392.9M |
| Sep 2012 | $2.12B | $409.7M | $440.2M |
| Dec 2012 | $2.12B | $424.6M | $452.5M |
| Mar 2013 | $1.96B | $428.5M | $524.1M |
| Jun 2013 | $1.96B | $441.8M | $334.9M |
| Sep 2013 | $1.95B | $404.6M | $206.4M |
| Dec 2013 | $1.95B | $434.2M | $192.7M |
| Mar 2014 | $1.94B | $562.3M | $339.0M |
| Jun 2014 | $1.94B | $572.3M | $311.3M |
| Sep 2014 | $1.93B | $593.1M | $361.3M |
| Dec 2014 | $1.93B | $566.6M | $394.9M |
| Mar 2015 | $1.92B | $552.9M | $370.3M |
| Jun 2015 | $1.91B | $541.2M | $329.7M |
| Sep 2015 | $1.91B | $545.0M | $374.7M |
| Dec 2015 | $1.90B | $566.7M | $436.4M |
| Mar 2016 | $1.90B | $588.6M | $484.6M |
| Jun 2016 | $1.82B | $610.2M | $183.2M |
| Sep 2016 | $1.82B | $645.4M | $208.5M |
| Dec 2016 | $1.61B | $1.01B | $429.3M |
| Mar 2017 | $1.61B | $1.07B | $490.1M |
| Jun 2017 | $1.60B | $1.12B | $516.2M |
| Sep 2017 | $1.60B | $1.17B | $531.3M |
| Dec 2017 | $1.32B | $1.25B | $234.8M |
| Mar 2018 | $1.35B | $1.21B | $193.2M |
| Jun 2018 | $1.33B | $1.18B | $179.0M |
| Sep 2018 | $1.34B | $1.14B | $223.5M |
| Dec 2018 | $1.31B | $1.18B | $297.1M |
| Mar 2019 | $1.24B | $1.23B | $292.5M |
| Jun 2019 | $1.26B | $1.28B | $271.8M |
| Sep 2019 | $1.25B | $1.32B | $319.8M |
| Dec 2019 | $1.15B | $1.37B | $277.0M |
| Mar 2020 | $1.40B | $1.31B | $573.4M |
| Jun 2020 | $1.15B | $1.35B | $353.4M |
| Sep 2020 | $1.19B | $1.40B | $326.6M |
| Dec 2020 | $1.12B | $1.44B | $62.3M |
| Mar 2021 | $1.19B | $1.49B | $307.3M |
| Jun 2021 | $1.19B | $1.58B | $390.7M |
| Sep 2021 | $1.19B | $1.64B | $477.6M |
| Dec 2021 | $533.9M | $126.4M | $96.6M |
| Mar 2022 | $532.9M | $193.7M | $73.2M |
| Jun 2022 | $531.9M | $229.4M | $110.4M |
| Sep 2022 | $531.3M | $1.62B | $71.9M |
| Dec 2022 | $530.2M | $1.62B | $124.8M |
| Mar 2023 | $550.3M | $1.60B | $74.8M |
| Jun 2023 | $549.1M | $1.59B | $103.0M |
| Sep 2023 | $547.9M | $1.61B | $173.1M |
| Dec 2023 | $494.4M | $1.60B | $136.7M |
| Mar 2024 | $494.5M | $1.61B | $157.1M |
| Jun 2024 | $494.6M | $1.59B | $162.7M |
| Sep 2024 | $494.7M | $1.59B | $187.9M |
| Dec 2024 | $494.8M | $1.59B | $198.0M |
| Mar 2025 | $495.0M | $1.55B | $144.7M |
| Jun 2025 | $495.1M | $1.56B | $201.9M |
| Sep 2025 | $495.5M | $1.59B | $260.1M |
| Dec 2025 | $495.6M | $1.60B | $300.5M |
| Mar 2026 | $497.6M | $1.61B | $273.5M |