Mueller Water Products annual net debt
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Mueller Water Products Net Debt Growth & History (MWA)
Mueller Water Products's net debt was $52.6M for fiscal 2025.
View full Mueller Water Products company overviewMueller Water Products annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $52.6M | −$117.7M | −69.11% |
| 2024 | 2024-09-30 | $170.3M | −$142.1M | −45.49% |
| 2023 | 2023-09-30 | $312.4M | −$15.6M | −4.76% |
| 2022 | 2022-09-30 | $328.0M | $78.8M | +31.62% |
| 2021 | 2021-09-30 | $249.2M | −$19.3M | −7.19% |
| 2020 | 2020-09-30 | $268.5M | −$1.1M | −0.41% |
| 2019 | 2019-09-30 | $269.6M | $171.7M | +175.38% |
| 2018 | 2018-09-30 | $97.9M | −$21.0M | −17.66% |
| 2017 | 2017-09-30 | $118.9M | −$170.5M | −58.91% |
| 2016 | 2016-09-30 | $289.4M | −$86.5M | −23.01% |
| 2015 | 2015-09-30 | $375.9M | −$4.0M | −1.05% |
| 2014 | 2014-09-30 | $379.9M | −$97.3M | −20.39% |
| 2013 | 2013-09-30 | $477.2M | −$62.6M | −11.60% |
| 2012 | 2012-09-30 | $539.8M | −$77.5M | −12.55% |
| 2011 | 2011-09-30 | $617.3M | $9.1M | +1.50% |
| 2010 | 2010-09-30 | $608.2M | — | — |
Mueller Water Products quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$42.4M | −$149.5M | — |
| Q2 2026 | 2026-03-31 | $31.4M | −$117.7M | −78.94% |
| Q1 2026 | 2025-12-31 | −$7.3M | −$146.3M | — |
| Q4 2025 | 2025-09-30 | $52.6M | −$117.7M | −69.11% |
| Q3 2025 | 2025-06-30 | $107.1M | −$127.6M | −54.37% |
| Q2 2025 | 2025-03-31 | $149.1M | −$149.7M | −50.10% |
| Q1 2025 | 2024-12-31 | $139.0M | −$122.8M | −46.91% |
| Q4 2024 | 2024-09-30 | $170.3M | −$142.1M | −45.49% |
| Q3 2024 | 2024-06-30 | $234.7M | −$97.9M | −29.43% |
| Q2 2024 | 2024-03-31 | $298.8M | −$84.9M | −22.13% |
| Q1 2024 | 2023-12-31 | $261.8M | — | — |
| Q4 2023 | 2023-09-30 | $312.4M | −$15.6M | −4.76% |
| Q3 2023 | 2023-06-30 | $332.6M | $13.0M | +4.07% |
| Q2 2023 | 2023-03-31 | $383.7M | $73.9M | +23.85% |
| Q4 2022 | 2022-09-30 | $328.0M | $78.8M | +31.62% |
| Q3 2022 | 2022-06-30 | $319.6M | $76.0M | +31.20% |
| Q2 2022 | 2022-03-31 | $309.8M | $64.0M | +26.04% |
| Q1 2022 | 2021-12-31 | $267.0M | $15.5M | +6.16% |
| Q4 2021 | 2021-09-30 | $249.2M | −$19.3M | −7.19% |
| Q3 2021 | 2021-06-30 | $243.6M | −$64.1M | −20.83% |
| Q2 2021 | 2021-03-31 | $245.8M | −$121.2M | −33.02% |
| Q1 2021 | 2020-12-31 | $251.5M | −$89.0M | −26.14% |
| Q4 2020 | 2020-09-30 | $268.5M | −$1.1M | −0.41% |
| Q3 2020 | 2020-06-30 | $307.7M | $2.2M | +0.72% |
| Q2 2020 | 2020-03-31 | $367.0M | $55.6M | +17.85% |
| Q1 2020 | 2019-12-31 | $340.5M | $93.7M | +37.97% |
| Q4 2019 | 2019-09-30 | $269.6M | $171.7M | +175.38% |
| Q3 2019 | 2019-06-30 | $305.5M | $191.7M | +168.45% |
| Q2 2019 | 2019-03-31 | $311.4M | $156.3M | +100.77% |
| Q1 2019 | 2018-12-31 | $246.8M | $115.2M | +87.54% |
| Q4 2018 | 2018-09-30 | $97.9M | −$21.0M | −17.66% |
| Q3 2018 | 2018-06-30 | $113.8M | −$14.2M | −11.09% |
| Q2 2018 | 2018-03-31 | $155.1M | $26.5M | +20.61% |
| Q1 2018 | 2017-12-31 | $131.6M | −$3.7M | −2.73% |
| Q4 2017 | 2017-09-30 | $118.9M | −$170.5M | −58.91% |
| Q3 2017 | 2017-06-30 | $128.0M | −$209.7M | −62.10% |
| Q2 2017 | 2017-03-31 | $128.6M | −$210.0M | −62.02% |
| Q1 2017 | 2016-12-31 | $135.3M | −$259.1M | −65.69% |
| Q4 2016 | 2016-09-30 | $289.4M | −$86.5M | −23.01% |
| Q3 2016 | 2016-06-30 | $337.7M | −$98.1M | −22.51% |
| Q2 2016 | 2016-03-31 | $338.6M | −$113.5M | −25.11% |
| Q1 2016 | 2015-12-31 | $394.4M | −$60.1M | −13.22% |
| Q4 2015 | 2015-09-30 | $375.9M | −$4.0M | −1.05% |
| Q3 2015 | 2015-06-30 | $435.8M | — | — |
| Q2 2015 | 2015-03-31 | $452.1M | −$43.4M | −8.76% |
| Q1 2015 | 2014-12-31 | $454.5M | −$39.4M | −7.98% |
| Q4 2014 | 2014-09-30 | $379.9M | −$97.3M | −20.39% |
| Q2 2014 | 2014-03-31 | $495.5M | −$36.2M | −6.81% |
| Q1 2014 | 2013-12-31 | $493.9M | −$54.6M | −9.95% |
| Q4 2013 | 2013-09-30 | $477.2M | −$62.6M | −11.60% |
| Q3 2013 | 2013-06-30 | $531.7M | −$37.4M | −6.57% |
| Q2 2013 | 2013-03-31 | $531.7M | −$126.5M | −19.22% |
| Q1 2013 | 2012-12-31 | $548.5M | −$89.7M | −14.06% |
| Q4 2012 | 2012-09-30 | $539.8M | −$77.5M | −12.55% |
| Q3 2012 | 2012-06-30 | $569.1M | — | — |
| Q2 2012 | 2012-03-31 | $658.2M | $9.5M | +1.46% |
| Q1 2012 | 2011-12-31 | $638.2M | $17.6M | +2.84% |
| Q4 2011 | 2011-09-30 | $617.3M | $9.1M | +1.50% |
| Q2 2011 | 2011-03-31 | $648.7M | — | — |
| Q1 2011 | 2010-12-31 | $620.6M | — | — |
| Q4 2010 | 2010-09-30 | $608.2M | — | — |
Mueller Water Products net debt trends
Over the last five fiscal years, Mueller Water Products's net debt decreased from $268.5M to $52.6M, a change of −$215.9M. The latest reported quarter, Q3 2026, shows −$42.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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