Waters Corporation company logo
Waters Corporation logo

Waters Corporation (WAT) Total Debt

Annual Total Debt

$1.70B$739.92M-30.30%

Summary

Current Value
As of today, WAT annual total debt is $1.70B, down -30.30% on
Historical Performance
WAT annual total debt is up +6.30% over the past 3 years, and down -4.10% over the past 5 years
All-Time High Comparison
WAT annual total debt is currently -30.30% below its historical high of $2.44B set on
3-Year Low Comparison
WAT annual total debt is +2.34% above its 3-year low of $1.66B reached on an earlier date
Sector Comparison
WAT annual total debt is higher than 91.43% of companies in Healthcare sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

WAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.70B-30.3%+6.3%-4.1%+169.5%
Quarterly Total Debt$1.49B-22.0%-8.8%-10.5%+87.6%
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 Short Term Debt$25.54M-67.2%-8.5%-80.0%-80.6%
Annual Total Liabilities$2.73B-21.6%-0.1%+157.3%
Annual Shareholders Equity$1.83B+59.0%+397.5%+945.4%+115.4%
Annual Debt To Equity0.89-56.6%-78.4%+111.5%+20.3%

Total Debt Highs

WAT Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.44B-30.3%
5Y$2.44B-30.3%
All$2.44B-30.3%

Total Debt Lows

WAT Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.66BN/A+2.3%
5Y$1.45BN/A+17.2%
All$1.14M>+9999.0%

Total Debt History

YearValueChange
$1.70B-30.3%
$2.44B+46.8%
$1.66B+3.9%
$1.60B+10.3%
$1.45B-18.2%
$1.78B+54.6%
$1.15B-42.5%
$2.00B+9.3%
$1.83B+9.5%
$1.67B+14.1%
$1.46B+10.5%
$1.32B+12.4%
$1.18B+18.9%
$990.83M+29.3%
$766.06M+21.3%
YearValueChange
$631.77M+17.8%
$536.12M-39.4%
$884.18M-2.1%
$903.46M+9.3%
$826.29M+80.9%
$456.66M+83.5%
$248.91M+2,707.8%
$8.87M+677.6%
$1.14M-76.6%
$4.88M-94.9%
$95.27M-57.2%
$222.51M-28.9%
$312.73M+47.4%
$212.21M+32.3%
$160.43M-

FAQ

  • What is the current annual total debt of WAT?

    As of today, WAT annual total debt is $1.70B

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

    WAT annual total debt is down -30.30% year-over-year

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

    WAT annual total debt is up +6.30% over the past 3 years

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

    WAT annual total debt is currently -30.30% below its historical high of $2.44B set on December 31, 2023

  • How does WAT annual total debt rank versus sector peers?

    WAT annual total debt is higher than 91.43% of companies in Healthcare sector

  • When is WAT next annual earnings release?

    The next annual earnings release for WAT is on

Total Debt Formula

Total Debt = +

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