Watts Net Debt from 2010 to 2025

WTS Stock

USD 206.95 3.35 1.59%

Watts Water Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Watts Water Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-06-30

Previous Quarter

-92.1 M

Current Value

-189.9 M

Quarterly Volatility

111 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Watts Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Watts Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 M, Interest Expense of 23.3 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.013 or PTB Ratio of 4.19. Watts financial statements analysis is a perfect complement when working with Watts Water Valuation or Volatility modules.

Check out the analysis of Watts Water Correlation against competitors.

Latest Watts Water's Net Debt Growth Pattern

Below is the plot of the Net Debt of Watts Water Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Watts Water's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Watts Water's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Watts Net Debt Regression Statistics

	Arithmetic Mean	58,099,688
	Geometric Mean	104,291,926
	Coefficient Of Variation	288.76
	Mean Deviation	140,525,312
	Median	89,500,000
	Standard Deviation	167,767,145
	Sample Variance	28145.8T
	Range	501.9M
	R-Value	(0.66)
	Mean Square Error	17135.6T
	R-Squared	0.43
	Significance	0.01
	Slope	(23,154,816)
	Total Sum of Squares	422187.2T

Watts Net Debt History

	2025	-180.4 M
	2024	-189.9 M
	2023	-51.8 M
	2022	-163.2 M
	2021	-100.1 M
	2020	-20.7 M
	2019	89.5 M

Other Fundumenentals of Watts Water Technologies

Net Debt To E B I T D A

Watts Water Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Accumulated Depreciation	Net Working Capital	Capital Stock
Total Assets		0.63	-0.04	0.5	0.97	0.72	0.98	0.08	0.82	0.9	0.98	0.72	0.21	0.73	-0.16	-0.83	0.13	-0.19	0.62	-0.07	0.34	-0.29	-0.05	0.41	-0.3	0.37	-0.03
Total Stockholder Equity	0.63		-0.65	0.98	0.65	0.15	0.64	-0.12	0.55	0.61	0.64	0.71	-0.17	0.65	-0.64	-0.46	0.75	-0.69	0.74	-0.48	0.62	-0.69	-0.41	0.72	-0.62	0.6	-0.73
Net Debt	-0.04	-0.65		-0.73	-0.07	0.61	-0.06	0.34	0.23	-0.1	-0.07	-0.07	0.8	-0.12	0.87	-0.27	-0.96	0.92	-0.58	0.84	-0.53	0.77	0.4	-0.59	0.74	-0.54	0.62
Retained Earnings	0.5	0.98	-0.73		0.5	-0.01	0.52	-0.18	0.45	0.45	0.5	0.61	-0.24	0.52	-0.7	-0.28	0.84	-0.72	0.72	-0.54	0.62	-0.72	-0.37	0.81	-0.61	0.69	-0.82
Net Receivables	0.97	0.65	-0.07	0.5		0.69	0.96	0.12	0.76	0.95	0.96	0.74	0.16	0.78	-0.13	-0.85	0.16	-0.26	0.6	-0.14	0.33	-0.29	-0.14	0.33	-0.33	0.28	-0.03
Total Liab	0.72	0.15	0.61	-0.01	0.69		0.71	0.32	0.82	0.61	0.68	0.6	0.78	0.51	0.41	-0.9	-0.51	0.46	0.1	0.58	0.0	0.24	0.16	-0.09	0.21	-0.08	0.23
Total Current Assets	0.98	0.64	-0.06	0.52	0.96	0.71		0.07	0.79	0.9	0.93	0.73	0.24	0.73	-0.17	-0.83	0.17	-0.17	0.57	-0.06	0.31	-0.27	0.06	0.43	-0.28	0.44	-0.07
Short Term Debt	0.08	-0.12	0.34	-0.18	0.12	0.32	0.07		0.17	0.03	0.08	0.07	0.12	0.04	0.32	-0.21	-0.33	0.1	-0.01	0.27	0.36	0.05	-0.05	-0.2	0.19	-0.33	0.14
Intangible Assets	0.82	0.55	0.23	0.45	0.76	0.82	0.79	0.17		0.63	0.78	0.76	0.59	0.6	0.05	-0.79	-0.07	0.12	0.46	0.23	0.27	-0.07	-0.05	0.44	0.01	0.32	-0.24
Accounts Payable	0.9	0.61	-0.1	0.45	0.95	0.61	0.9	0.03	0.63		0.88	0.77	0.09	0.86	-0.07	-0.83	0.17	-0.28	0.48	-0.18	0.18	-0.2	-0.15	0.21	-0.26	0.18	0.0
Good Will	0.98	0.64	-0.07	0.5	0.96	0.68	0.93	0.08	0.78	0.88		0.69	0.14	0.7	-0.19	-0.8	0.13	-0.24	0.68	-0.1	0.4	-0.35	-0.2	0.36	-0.39	0.28	-0.02
Common Stock	0.72	0.71	-0.07	0.61	0.74	0.6	0.73	0.07	0.76	0.77	0.69		0.32	0.92	-0.05	-0.8	0.18	-0.16	0.38	0.06	0.24	-0.19	-0.22	0.31	-0.06	0.2	-0.43
Long Term Debt	0.21	-0.17	0.8	-0.24	0.16	0.78	0.24	0.12	0.59	0.09	0.14	0.32		0.15	0.61	-0.54	-0.66	0.81	-0.34	0.81	-0.35	0.57	0.37	-0.19	0.58	-0.12	0.13
Property Plant Equipment	0.73	0.65	-0.12	0.52	0.78	0.51	0.73	0.04	0.6	0.86	0.7	0.92	0.15		-0.05	-0.76	0.21	-0.26	0.29	-0.07	0.13	-0.18	-0.18	0.2	-0.12	0.12	-0.22
Current Deferred Revenue	-0.16	-0.64	0.87	-0.7	-0.13	0.41	-0.17	0.32	0.05	-0.07	-0.19	-0.05	0.61	-0.05		-0.16	-0.83	0.79	-0.68	0.61	-0.68	0.83	0.34	-0.61	0.87	-0.62	0.54
Short Term Investments	-0.83	-0.46	-0.27	-0.28	-0.85	-0.9	-0.83	-0.21	-0.79	-0.83	-0.8	-0.8	-0.54	-0.76	-0.16		0.19	-0.11	-0.31	-0.29	-0.15	0.01	0.06	-0.02	0.03	-0.01	-0.01
Net Tangible Assets	0.13	0.75	-0.96	0.84	0.16	-0.51	0.17	-0.33	-0.07	0.17	0.13	0.18	-0.66	0.21	-0.83	0.19		-0.89	0.56	-0.82	0.51	-0.75	-0.3	0.73	-0.68	0.67	-0.71
Long Term Debt Total	-0.19	-0.69	0.92	-0.72	-0.26	0.46	-0.17	0.1	0.12	-0.28	-0.24	-0.16	0.81	-0.26	0.79	-0.11	-0.89		-0.64	0.86	-0.63	0.8	0.56	-0.5	0.8	-0.36	0.49
Capital Surpluse	0.62	0.74	-0.58	0.72	0.6	0.1	0.57	-0.01	0.46	0.48	0.68	0.38	-0.34	0.29	-0.68	-0.31	0.56	-0.64		-0.52	0.78	-0.71	-0.53	0.63	-0.72	0.49	-0.44
Deferred Long Term Liab	-0.07	-0.48	0.84	-0.54	-0.14	0.58	-0.06	0.27	0.23	-0.18	-0.1	0.06	0.81	-0.07	0.61	-0.29	-0.82	0.86	-0.52		-0.29	0.54	0.39	-0.53	0.57	-0.42	0.35
Short Long Term Debt	0.34	0.62	-0.53	0.62	0.33	0.0	0.31	0.36	0.27	0.18	0.4	0.24	-0.35	0.13	-0.68	-0.15	0.51	-0.63	0.78	-0.29		-0.77	-0.5	0.47	-0.71	0.33	-0.48
Long Term Investments	-0.29	-0.69	0.77	-0.72	-0.29	0.24	-0.27	0.05	-0.07	-0.2	-0.35	-0.19	0.57	-0.18	0.83	0.01	-0.75	0.8	-0.71	0.54	-0.77		0.41	-0.55	0.86	-0.41	0.5
Cash And Equivalents	-0.05	-0.41	0.4	-0.37	-0.14	0.16	0.06	-0.05	-0.05	-0.15	-0.2	-0.22	0.37	-0.18	0.34	0.06	-0.3	0.56	-0.53	0.39	-0.5	0.41		-0.01	0.51	0.26	0.37
Net Invested Capital	0.41	0.72	-0.59	0.81	0.33	-0.09	0.43	-0.2	0.44	0.21	0.36	0.31	-0.19	0.2	-0.61	-0.02	0.73	-0.5	0.63	-0.53	0.47	-0.55	-0.01		-0.38	0.91	-0.68
Accumulated Depreciation	-0.3	-0.62	0.74	-0.61	-0.33	0.21	-0.28	0.19	0.01	-0.26	-0.39	-0.06	0.58	-0.12	0.87	0.03	-0.68	0.8	-0.72	0.57	-0.71	0.86	0.51	-0.38		-0.35	0.3
Net Working Capital	0.37	0.6	-0.54	0.69	0.28	-0.08	0.44	-0.33	0.32	0.18	0.28	0.2	-0.12	0.12	-0.62	-0.01	0.67	-0.36	0.49	-0.42	0.33	-0.41	0.26	0.91	-0.35		-0.55
Capital Stock	-0.03	-0.73	0.62	-0.82	-0.03	0.23	-0.07	0.14	-0.24	0.0	-0.02	-0.43	0.13	-0.22	0.54	-0.01	-0.71	0.49	-0.44	0.35	-0.48	0.5	0.37	-0.68	0.3	-0.55

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About Watts Water Financial Statements

Watts Water shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Watts Water investors may analyze each financial statement separately, they are all interrelated. The changes in Watts Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Watts Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-189.9 M	-180.4 M
Net Debt To EBITDA	(0.42)	(0.40)

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Watts Net Debt from 2010 to 2025

Latest Watts Water's Net Debt Growth Pattern

Watts Net Debt Regression Statistics

Watts Net Debt History

Other Fundumenentals of Watts Water Technologies

Watts Water Net Debt component correlations

About Watts Water Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Watts Stock Analysis

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