KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waters (WAT) Long-Term Debt Repayments (2016 - 2025)

Waters (WAT) has 17 years of Long-Term Debt Repayments data on record, last reported at -$410.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$410.0 million; the TTM value through Dec 2025 reached $160.0 million, changed N/A, while the annual FY2025 figure was $290.0 million, 67.78% down from the prior year.
  • Long-Term Debt Repayments reached -$410.0 million in Q4 2025 per WAT's latest filing, down from $170.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $300.0 million in Q1 2024 and bottomed at -$410.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $93.9 million, with a median of $150.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 90.0% in 2022, then surged 1400.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $100.0 million in 2021, then crashed by 90.0% to $10.0 million in 2022, then soared by 1400.0% to $150.0 million in 2023, then grew by 20.0% to $180.0 million in 2024, then plummeted by 327.78% to -$410.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$410.0 million in Q4 2025, $170.0 million in Q1 2025, and $180.0 million in Q3 2024.