WAT

WAT Long-Term Debt

$5.20BQuarterly · USD

Period ending:

WAT FY Long-Term DebtUSD
WAT FY Long-Term Debt1995-12-31: $158.50M1996-12-31: $210.50M1997-12-31: $305.30M1998-12-31: $218.30M1999-12-31: $81.10M2000-12-31: $0.002001-12-31: $0.002002-12-31: $0.002003-12-31: $125.00M2004-12-31: $250.00M2005-12-31: $500.00M2006-12-31: $500.00M2007-12-31: $500.00M2008-12-31: $500.00M2009-12-31: $500.00M2010-12-31: $700.00M2011-12-31: $700.00M2012-12-31: $1.05B2013-12-31: $1.19B2014-12-31: $1.24B2015-12-31: $1.49B2016-12-31: $1.70B2017-12-31: $1.90B2018-12-31: $1.15B2019-12-31: $1.65B2020-12-31: $1.27B2021-12-31: $1.57B2022-12-31: $1.59B2023-12-31: $2.36B2024-12-31: $1.68B2025-12-31: $999.99M$2.36B$0.00
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 long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Waters Corporation Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
999,993,000
1,676,805,000
2,364,439,000
1,586,986,000
1,573,493,000
1,274,712,000
1,647,678,000
1,148,172,000
1,897,501,000
1,701,966,000
1,493,027,000
1,237,463,000
1,190,000,000
1,045,000,000
700,000,000
700,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
250,000,000
125,000,000
0
0
0
81,100,000
218,300,000
305,300,000
210,500,000
158,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.