Waters Corporation (WAT)

Debt Repayment

-$279.31M

TTM · Period ending: · USD

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WAT Debt Repayment

Latest reported-$279.31M
WAT TTM Debt Repayment (-$115.80M → -$279.31M)
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WAT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Waters Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-279,307,000
-155,813,000
-130,813,000
-377,492,000
-554,506,000
-600,000,000
-730,000,000
-680,001,000
-625,000,000
574,960,000
780,000,000
960,001,000
1,145,000,000
35,040,000
60,000,000
-70,000,000
-124,900,000
-264,900,000
155,100,000
40,100,000
-90,000,000
-190,000,000
-325,366,000
214,942,000
549,704,000
749,736,000
535,188,000
209,709,000
-269,000
-100,156,000
-850,161,000
-810,140,000
-764,734,000
-619,931,000
169,976,000
175,247,000
154,973,000
149,786,000
159,975,000
155,000,000
199,963,000
235,183,000
205,079,000
200,170,000
166,894,000
153,212,000
141,897,000
136,245,000
125,494,000
98,872,000
145,565,000
145,159,000
165,656,000
208,717,000
185,318,000
177,364,000
262,476,000
229,646,000
224,777,000
177,364,000
83,287,000
79,519,000
129,315,000
142,625,000
119,135,000
120,692,000
91,753,000
-386,737,000
-356,680,000
-345,141,000
-348,056,000
116,973,000
93,718,000
57,797,000
-19,285,000
20,848,000
28,113,000
28,368,000
72,215,000
232,205,000
208,814,000
253,530,000
370,912,000
261,094,000
238,678,000
230,232,000
210,354,000
209,566,000
289,448,000
253,870,000
238,387,000
177,808,000
116,582,000
94,490,000
1,525,000
5,745,000
-2,646,000
6,612,000
3,064,000
-1,094,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.