KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

Waters (WAT) Long-Term Debt Issuances (2016 - 2024)

Waters (WAT) has 16 years of Long-Term Debt Issuances data on record, last reported at -$100.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$100.0 million; the TTM value through Dec 2025 reached $70.0 million, changed N/A, while the annual FY2025 figure was $70.0 million, 58.82% down from the prior year.
  • Long-Term Debt Issuances reached -$100.0 million in Q4 2025 per WAT's latest filing, down from $170.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $170.0 million in Q2 2024 and bottomed at -$100.0 million in Q4 2025.
  • Average Long-Term Debt Issuances over 4 years is $22.0 million, with a median of $1000.0 recorded in 2023.
  • The widest YoY moves for Long-Term Debt Issuances: up 100.0% in 2023, down 100.0% in 2023.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $40.0 million in 2022, then plummeted by 100.0% to -$1000.0 in 2023, then surged by 17000100.0% to $170.0 million in 2024, then tumbled by 158.82% to -$100.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were -$100.0 million in Q4 2025, $170.0 million in Q2 2024, and -$1000.0 in Q4 2023.