ZWS (Zurn Elkay Water Solutions) Total Current Liabilities: $259 Mil (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
View Full Analysis

What is Zurn Elkay Water Solutions Total Current Liabilities?

Zurn Elkay Water Solutions ZWS +0.31% 88 Total Current Liabilities is $259 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Zurn Elkay Water Solutions's total current liabilities for the quarter that ended in Mar. 2026 was $259


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Zurn Elkay Water Solutions Total Current Liabilities Related Terms


Zurn Elkay Water Solutions Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zurn Elkay Water Solutions's Total Current Liabilities 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 Total Current Liabilities Chart

Zurn Elkay Water Solutions Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.40 289.30 220.90 247.80 259.40

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
Total Current Liabilities 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 242.60 278.30 288.20 259.40 258.50
ZWS
88GF Score
Zurn Elkay Water Solutions Corp ZWS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zurn Elkay Water Solutions Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Zurn Elkay Water Solutions's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80.6+15.6
+Other Current Liabilities+Current Deferred Liabilities
=163.2+0
=259

Zurn Elkay Water Solutions's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=117.5+16.5
+Other Current Liabilities+Current Deferred Liabilities
=124.5+0
=259

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $259 Mil mean?
Zurn Elkay Water Solutions (ZWS) has a Total Current Liabilities of $259 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zurn Elkay Water Solutions and its competitors.
Is Zurn Elkay Water Solutions' Total Current Liabilities too high?
Zurn Elkay Water Solutions' current Total Current Liabilities is $259 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' Total Current Liabilities compare to CECO and PCT?
Zurn Elkay Water Solutions' Total Current Liabilities of $259 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 Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zurn Elkay Water Solutions and its competitors. Zurn Elkay Water Solutions's current Total Current Liabilities is $259 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 Total Current Liabilities is $259 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Zurn Elkay Water Solutions (ZWS), the current Total Current Liabilities is $259 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:

  • Total Current Liabilities: $259 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

Get the complete analysis for ZWS

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

$49.16
Price
$40.35
GF Value