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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Waters (WAT) Debt Ratio (2016 - 2025)

Waters has reported Debt Ratio over the past 16 years, most recently at 0.19 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.19 for Q4 2025, down 47.75% from a year ago — trailing twelve months through Dec 2025 was 0.19 (down 47.75% YoY), and the annual figure for FY2025 was 0.19, down 47.75%.
  • Debt Ratio for Q4 2025 was 0.19 at Waters, down from 0.19 in the prior quarter.
  • Over the last five years, Debt Ratio for WAT hit a ceiling of 0.55 in Q3 2023 and a floor of 0.19 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.42 (2024), compared with a mean of 0.38.
  • Biggest five-year swings in Debt Ratio: rose 15.14% in 2021 and later crashed 51.88% in 2025.
  • Waters' Debt Ratio stood at 0.49 in 2021, then dropped by 5.0% to 0.46 in 2022, then increased by 7.23% to 0.5 in 2023, then dropped by 28.32% to 0.36 in 2024, then crashed by 47.75% to 0.19 in 2025.
  • The last three reported values for Debt Ratio were 0.19 (Q4 2025), 0.19 (Q3 2025), and 0.25 (Q2 2025) per Business Quant data.