Watts Water Technologies annual net debt
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2025
Watts Water Technologies Net Debt Growth & History (WTS)
Watts Water Technologies's net debt was −$113.6M for fiscal 2025.
View full Watts Water Technologies company overviewWatts Water Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$113.6M | $22.7M | — |
| 2024 | 2024-12-31 | −$136.3M | −$141.0M | — |
| 2023 | 2023-12-31 | $4.7M | $116.3M | — |
| 2022 | 2022-12-31 | −$111.6M | −$65.7M | — |
| 2021 | 2021-12-31 | −$45.9M | −$85.8M | — |
| 2020 | 2020-12-31 | $39.9M | −$95.2M | −70.47% |
| 2019 | 2019-12-31 | $135.1M | −$18.5M | −12.04% |
| 2018 | 2018-12-31 | $153.6M | −$67.1M | −30.40% |
| 2017 | 2017-12-31 | $220.7M | −$95.3M | −30.16% |
| 2016 | 2016-12-31 | $316.0M | $31.4M | +11.03% |
| 2015 | 2015-12-31 | $284.6M | −$1.2M | −0.42% |
| 2014 | 2014-12-31 | $285.8M | $236.5M | +479.72% |
| 2013 | 2013-12-31 | $49.3M | −$73.8M | −59.95% |
| 2012 | 2012-12-31 | $123.1M | −$34.8M | −22.04% |
| 2011 | 2011-12-31 | $157.9M | $108.4M | +218.99% |
| 2010 | 2010-12-31 | $49.5M | −$47.2M | −48.81% |
| 2009 | 2009-12-31 | $96.7M | — | — |
Watts Water Technologies quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −$239.9M | −$67.9M | — |
| Q1 2026 | 2026-03-29 | −$176.9M | −$37.3M | — |
| Q4 2025 | 2025-12-31 | −$113.6M | $22.7M | — |
| Q3 2025 | 2025-09-28 | −$260.2M | −$168.1M | — |
| Q2 2025 | 2025-06-29 | −$172.0M | −$151.3M | — |
| Q1 2025 | 2025-03-30 | −$139.6M | −$186.0M | — |
| Q4 2024 | 2024-12-31 | −$136.3M | −$141.0M | — |
| Q3 2024 | 2024-09-29 | −$92.1M | $172.4M | — |
| Q2 2024 | 2024-06-30 | −$20.7M | $173.2M | — |
| Q1 2024 | 2024-03-31 | $46.4M | $210.4M | — |
| Q4 2023 | 2023-12-31 | $4.7M | $116.3M | — |
| Q3 2023 | 2023-09-24 | −$264.5M | −$227.4M | — |
| Q2 2023 | 2023-06-25 | −$193.9M | −$166.1M | — |
| Q1 2023 | 2023-03-26 | −$164.0M | −$139.2M | — |
| Q4 2022 | 2022-12-31 | −$111.6M | −$65.7M | — |
| Q3 2022 | 2022-09-25 | −$37.1M | $49.9M | — |
| Q2 2022 | 2022-06-26 | −$27.8M | $20.8M | — |
| Q1 2022 | 2022-03-27 | −$24.8M | $2.0M | — |
| Q4 2021 | 2021-12-31 | −$45.9M | −$85.8M | — |
| Q3 2021 | 2021-09-26 | −$87.0M | −$146.6M | — |
| Q2 2021 | 2021-06-27 | −$48.6M | −$162.4M | — |
| Q1 2021 | 2021-03-28 | −$26.8M | −$160.8M | — |
| Q4 2020 | 2020-12-31 | $39.9M | −$95.2M | −70.47% |
| Q3 2020 | 2020-09-27 | $59.6M | −$153.6M | −72.05% |
| Q2 2020 | 2020-06-28 | $113.8M | −$96.3M | −45.84% |
| Q1 2020 | 2020-03-29 | $134.0M | −$102.2M | −43.27% |
| Q4 2019 | 2019-12-31 | $135.1M | −$18.5M | −12.04% |
| Q3 2019 | 2019-09-29 | $213.2M | −$8.8M | −3.96% |
| Q2 2019 | 2019-06-30 | $210.1M | −$56.5M | −21.19% |
| Q1 2019 | 2019-03-31 | $236.2M | −$25.7M | −9.81% |
| Q4 2018 | 2018-12-31 | $153.6M | −$67.1M | −30.40% |
| Q3 2018 | 2018-09-30 | $222.0M | −$54.5M | −19.71% |
| Q2 2018 | 2018-07-01 | $266.6M | −$64.2M | −19.41% |
| Q1 2018 | 2018-04-01 | $261.9M | −$74.7M | −22.19% |
| Q4 2017 | 2017-12-31 | $220.7M | −$95.3M | −30.16% |
| Q3 2017 | 2017-10-01 | $276.5M | $12.2M | +4.62% |
| Q2 2017 | 2017-07-02 | $330.8M | $14.5M | +4.58% |
| Q1 2017 | 2017-04-02 | $336.6M | −$2.2M | −0.65% |
| Q4 2016 | 2016-12-31 | $316.0M | $31.4M | +11.03% |
| Q3 2016 | 2016-10-02 | $264.3M | −$24.9M | −8.61% |
| Q2 2016 | 2016-07-03 | $316.3M | $22.4M | +7.62% |
| Q1 2016 | 2016-04-03 | $338.8M | $21.7M | +6.84% |
| Q4 2015 | 2015-12-31 | $284.6M | −$1.2M | −0.42% |
| Q3 2015 | 2015-09-27 | $289.2M | $255.9M | +768.47% |
| Q2 2015 | 2015-06-28 | $293.9M | $231.6M | +371.75% |
| Q1 2015 | 2015-03-29 | $317.1M | $234.8M | +285.30% |
| Q4 2014 | 2014-12-31 | $285.8M | $236.5M | +479.72% |
| Q3 2014 | 2014-09-28 | $33.3M | −$47.8M | −58.94% |
| Q2 2014 | 2014-06-29 | $62.3M | −$64.2M | −50.75% |
| Q1 2014 | 2014-03-30 | $82.3M | −$50.5M | −38.03% |
| Q4 2013 | 2013-12-31 | $49.3M | −$73.8M | −59.95% |
| Q3 2013 | 2013-09-29 | $81.1M | −$94.2M | −53.74% |
| Q2 2013 | 2013-06-30 | $126.5M | −$90.8M | −41.79% |
| Q1 2013 | 2013-03-31 | $132.8M | −$32.0M | −19.42% |
| Q4 2012 | 2012-12-31 | $123.1M | −$34.8M | −22.04% |
| Q3 2012 | 2012-09-30 | $175.3M | −$32.6M | −15.68% |
| Q2 2012 | 2012-07-01 | $217.3M | $8.1M | +3.87% |
| Q1 2012 | 2012-04-01 | $164.8M | $112.4M | +214.50% |
| Q4 2011 | 2011-12-31 | $157.9M | $108.4M | +218.99% |
| Q3 2011 | 2011-10-02 | $207.9M | $121.3M | +140.07% |
| Q2 2011 | 2011-07-03 | $209.2M | $85.1M | +68.57% |
| Q1 2011 | 2011-04-03 | $52.4M | — | — |
| Q4 2010 | 2010-12-31 | $49.5M | −$47.2M | −48.81% |
| Q3 2010 | 2010-10-03 | $86.6M | — | — |
| Q2 2010 | 2010-07-04 | $124.1M | — | — |
| Q4 2009 | 2009-12-31 | $96.7M | — | — |
Watts Water Technologies net debt trends
Over the last five fiscal years, Watts Water Technologies's net debt decreased from $39.9M to −$113.6M, a change of −$153.5M. The latest reported quarter, Q2 2026, shows −$239.9M.
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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