WAT Debt Repayment
-$279.31MTTM · USD
Period ending:
WAT FY Debt RepaymentUSD
$780.00M-$850.16M
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
WAT debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -243,321,000 | |
| -730,000,000 | |
| 780,000,000 | |
| 60,000,000 | |
| 160,000,000 | |
| -325,366,000 | |
| 535,188,000 | |
| -850,161,000 | |
| 169,976,000 | |
| 159,975,000 | |
| 205,079,000 | |
| 141,897,000 | |
| 145,565,000 | |
| 186,217,000 | |
| 224,777,000 | |
| 134,283,000 | |
| 91,753,000 | |
| -348,557,000 | |
| -19,285,000 | |
| 72,215,000 | |
| 369,180,000 | |
| 208,776,000 | |
| 238,387,000 | |
| 924,000 | |
| 3,064,000 | |
| -75,188,000 | |
| -127,200,000 | |
| -90,200,000 | |
| 87,500,000 | |
| 33,400,000 | |
| -115,800,000 |
Compare debt repayment
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