Debt Repayment
-$279.31M
TTM · Period ending: · USD
WAT Debt Repayment
Latest reported-$279.31Mperiod ending
Latest reported-$279.31Mperiod ending
WAT Debt Repayment (-$115.80M → -$279.31M)
Annual debt repayment
High-resolution chart · PNG
WAT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |