ZWS (Zurn Elkay Water Solutions) Interest Expense: $-28 Mil (TTM As of Mar. 2026)


ZWS Zurn Elkay Water Solutions Corp ZWS
88 GF Score
Price $49.16
GF Value $40.35
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Zurn Elkay Water Solutions Interest Expense?

Zurn Elkay Water Solutions ZWS +0.31% 88 Interest Expense is $-28 Mil as of Mar. 2026. GuruFocus rates ZWS with a GF Score™ of 88/100 and a GF Value™ of $40.35 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zurn Elkay Water Solutions's interest expense for the three months ended in Mar. 2026 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-28 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zurn Elkay Water Solutions's Operating Income for the three months ended in Mar. 2026 was $ 83 Mil. Zurn Elkay Water Solutions's Interest Expense for the three months ended in Mar. 2026 was $ -6 Mil. Zurn Elkay Water Solutions's Interest Coverage for the quarter that ended in Mar. 2026 was 13.39. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zurn Elkay Water Solutions  (NYSE:ZWS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zurn Elkay Water Solutions's Interest Expense for the three months ended in Mar. 2026 was $-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was $83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $536 Mil.

Zurn Elkay Water Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*83/-6.2
=13.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Zurn Elkay Water Solutions Interest Expense Historical Data

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The historical data trend for Zurn Elkay Water Solutions's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zurn Elkay Water Solutions Interest Expense Chart

Zurn Elkay Water Solutions Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.70 -26.90 -38.50 -33.10 -28.60

Zurn Elkay Water Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.30 -7.70 -7.10 -6.50 -6.20
ZWS
88GF Score
Zurn Elkay Water Solutions Corp ZWS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zurn Elkay Water Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-28 Mil mean?
Zurn Elkay Water Solutions (ZWS) has a Interest Expense of $-28 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zurn Elkay Water Solutions and its competitors.
Is Zurn Elkay Water Solutions' Interest Expense too high?
Zurn Elkay Water Solutions' current Interest Expense is $-28 Mil. Overall, Zurn Elkay Water Solutions has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zurn Elkay Water Solutions' Interest Expense compare to CECO and PCT?
Zurn Elkay Water Solutions' Interest Expense of $-28 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zurn Elkay Water Solutions and its competitors. Zurn Elkay Water Solutions's current Interest Expense is $-28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zurn Elkay Water Solutions stock overvalued right now?
Based on GuruFocus' analysis, Zurn Elkay Water Solutions (ZWS) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.35, compared to a current price of $49.16 — trading 21.8% above its estimated fair value. The current Interest Expense is $-28 Mil. Zurn Elkay Water Solutions' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Zurn Elkay Water Solutions (ZWS), the current Interest Expense is $-28 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zurn Elkay Water Solutions (ZWS) Overvalued in 2026?

Based on GuruFocus' analysis, Zurn Elkay Water Solutions stock appears to be overvalued. The current stock price of $49.16 is trading 21.8% above its estimated GF Value™ of $40.35. GuruFocus considers Zurn Elkay Water Solutions to be Modestly Overvalued.

Key valuation signals for ZWS:

  • Interest Expense: $-28 Mil
  • GF Value™: $40.35 vs. price of $49.16 (21.8% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the ZWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zurn Elkay Water Solutions Business Description

Address 511 West Freshwater Way, Milwaukee, WI, USA, 53204
Zurn Elkay Water Solutions Corp is a growth-oriented, pure-play water management business that designs, procures, manufactures, and markets the broadest sustainable product portfolio of specification-driven water management solutions to improve health, hydration, human safety and the environment. Its product portfolio includes professional grade water safety and control products, flow systems products, hygienic and environmental products, and filtered drinking water products for public and private spaces that deliver superior value to building owners, positively impact the environment and human hygiene and reduce product installation time.
88GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.16
Price
$40.35
GF Value