KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Waters (WAT) Long-Term Debt Issuances (2016 - 2026)

Waters has reported Long-Term Debt Issuances over the past 17 years, most recently at $3.5 billion for Q2 2026.

  • For Q2 2026, Long-Term Debt Issuances changed N/A year-over-year to $3.5 billion; the TTM value through Apr 2026 reached $3.6 billion, up 2017.65%, while the annual FY2025 figure was $70.0 million, 58.82% down from the prior year.
  • Long-Term Debt Issuances for Q2 2026 was $3.5 billion at Waters, up from $70.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $3.5 billion in Q2 2026 and troughed at -$1000.0 in Q4 2023.
  • A 5-year average of $635.0 million and a median of $55.0 million in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 100.0% in 2023 and later plummeted 58.82% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $40.0 million in 2022, then crashed by 100.0% to -$1000.0 in 2023, then skyrocketed by 17000100.0% to $170.0 million in 2024, then plummeted by 58.82% to $70.0 million in 2025, then skyrocketed by 4942.86% to $3.5 billion in 2026.
  • Business Quant data shows Long-Term Debt Issuances for WAT at $3.5 billion in Q2 2026, $70.0 million in Q2 2025, and $170.0 million in Q2 2024.