Debt Repayment
-$128.00M
Quarterly · Period ending: · USD
WAT Debt Repayment
Latest reported-$128.00Mperiod ending
Latest reported-$128.00Mperiod ending
WAT Quarterly Debt Repayment (-$2.10M → -$128.00M)
Quarterly debt repayment
High-resolution chart · PNG
WAT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -128,000,000 | |
| -195,000,000 | |
| 46,679,000 | |
| -2,986,000 | |
| -4,506,000 | |
| -170,000,000 | |
| -200,000,000 | |
| -180,000,000 | |
| -50,000,000 | |
| -300,000,000 | |
| -150,001,000 | |
| -124,999,000 | |
| 1,149,960,000 | |
| -94,960,000 | |
| 30,000,000 | |
| 60,000,000 | |
| 40,000,000 | |
| -70,000,000 | |
| -100,000,000 | |
| 5,100,000 | |
| -100,000,000 | |
| 350,000,000 | |
| -215,000,000 | |
| -125,000,000 | |
| -200,000,000 | |
| 214,634,000 | |
| 325,308,000 | |
| 209,762,000 | |
| 32,000 | |
| 86,000 | |
| -171,000 | |
| -216,000 | |
| -99,855,000 | |
| -749,919,000 | |
| 39,850,000 | |
| 45,190,000 | |
| 44,948,000 | |
| 39,988,000 | |
| 45,121,000 | |
| 24,916,000 | |
| 39,761,000 | |
| 50,177,000 | |
| 40,146,000 | |
| 69,879,000 | |
| 74,981,000 | |
| 20,073,000 | |
| 35,237,000 | |
| 36,603,000 | |
| 61,299,000 | |
| 8,758,000 | |
| 29,585,000 | |
| 25,852,000 | |
| 34,677,000 | |
| 55,451,000 | |
| 29,179,000 | |
| 46,349,000 | |
| 77,738,000 | |
| 32,052,000 | |
| 21,225,000 | |
| 131,461,000 | |
| 44,908,000 | |
| 27,183,000 | |
| -26,188,000 | |
| 37,384,000 | |
| 41,140,000 | |
| 76,979,000 | |
| -12,878,000 | |
| 13,894,000 | |
| 42,697,000 | |
| 48,040,000 | |
| -491,368,000 | |
| 43,951,000 | |
| 54,236,000 | |
| 45,125,000 | |
| -26,339,000 | |
| 20,696,000 | |
| 18,315,000 | |
| -31,957,000 | |
| 13,794,000 | |
| 27,961,000 | |
| 18,570,000 | |
| 11,890,000 | |
| 173,784,000 | |
| 4,570,000 | |
| 63,286,000 | |
| 129,272,000 | |
| 63,966,000 | |
| -17,846,000 | |
| 54,840,000 | |
| 109,394,000 | |
| 63,178,000 | |
| 62,036,000 | |
| 19,262,000 | |
| 93,911,000 | |
| 2,599,000 | |
| 810,000 | |
| -2,830,000 | |
| 946,000 | |
| 6,819,000 | |
| -7,581,000 |