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Waters Corporation (WAT) Short Term Debt

Annual Short Term Debt

$25.54M$52.29M-67.19%

Summary

Current Value
As of today, WAT annual short term debt is $25.54M, down -67.19% on
Historical Performance
WAT annual short term debt is down -8.49% over the past 3 years, and down -79.97% over the past 5 years
All-Time High Comparison
WAT annual short term debt is currently -93.67% below its historical high of $403.46M set on
3-Year Low Comparison
WAT annual short term debt is at its 3-year low
Sector Comparison
WAT annual short term debt is higher than 83.38% of companies in Healthcare sector

Short Term Debt Chart

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Performance

WAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$25.54M-67.2%-8.5%-80.0%-80.6%
Quarterly Short Term Debt$488.49M+1827.3%+558.1%+176.4%+429.6%
Price$396.75+6.0%+23.8%+51.5%+427.5%
Annual Long Term Debt$1.68B-29.1%+6.6%+1.8%+235.4%
Annual Total Debt$1.70B-30.3%+6.3%-4.1%+169.5%
Annual Current Liabilities$789.76M+0.0%+16.1%+33.6%+100.2%
Annual Total Liabilities$2.73B-21.6%-0.1%+157.3%
Annual Debt To Equity0.89-56.6%-78.4%+111.5%+20.3%

Short Term Debt Highs

WAT Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$77.83M-67.2%
5Y$177.76MN/A-85.6%
All$403.46M-93.7%

Short Term Debt Lows

WAT Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$25.54Mat low
5Y$25.54Mat low
All$178.00K>+9999.0%

Short Term Debt History

YearValueChange
$25.54M-67.2%
$77.83M+1.8%
$76.43M+173.9%
$27.91M-84.3%
$177.76M+39.4%
$127.49M>+9,900.0%
$178.00K-99.8%
$100.27M-20.0%
$125.30M-28.5%
$175.31M-22.2%
$225.23M+68.9%
$133.35M+0.4%
$132.78M-54.3%
$290.83M+340.3%
$66.06M-49.9%
YearValueChange
$131.77M+264.8%
$36.12M-90.6%
$384.18M-4.8%
$403.46M+23.7%
$326.29M+57.9%
$206.66M+70.4%
$121.31M+1,520.5%
$7.49M+556.7%
$1.14M-76.6%
$4.88M-65.6%
$14.20M+230.2%
$4.30M-41.9%
$7.40M+335.3%
$1.70M-10.5%
$1.90M-

FAQ

  • What is the current annual short term debt of WAT?

    As of today, WAT annual short term debt is $25.54M

  • What is 1-year change in WAT annual short term debt?

    WAT annual short term debt is down -67.19% year-over-year

  • What is 3-year change in WAT annual short term debt?

    WAT annual short term debt is down -8.49% over the past 3 years

  • How far is WAT annual short term debt from its all-time high?

    WAT annual short term debt is currently -93.67% below its historical high of $403.46M set on December 31, 2006

  • How does WAT annual short term debt rank versus sector peers?

    WAT annual short term debt is higher than 83.38% of companies in Healthcare sector

  • When is WAT next annual earnings release?

    The next annual earnings release for WAT is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. WAT Official Website www.waters.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000697/000119312525263533/0001193125-25-263533-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000697/000119312525034579/0001193125-25-034579-index.htm
  4. WAT Profile on Yahoo Finance finance.yahoo.com/quote/WAT
  5. WAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wat