Waters (WAT) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Waters (WAT) over the last 17 years, with Q3 2025 value amounting to $50.0 million.
- Waters' Long-Term Debt Repayments fell 7222.22% to $50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $490.0 million, marking a year-over-year decrease of 4235.29%. This contributed to the annual value of $900.0 million for FY2024, which is 3432.03% up from last year.
- Per Waters' latest filing, its Long-Term Debt Repayments stood at $50.0 million for Q3 2025, which was down 7222.22% from $70.0 million recorded in Q2 2025.
- Waters' Long-Term Debt Repayments' 5-year high stood at $300.0 million during Q1 2024, with a 5-year trough of $10.0 million in Q4 2022.
- For the 5-year period, Waters' Long-Term Debt Repayments averaged around $143.2 million, with its median value being $150.0 million (2023).
- In the last 5 years, Waters' Long-Term Debt Repayments tumbled by 9000.0% in 2022 and then surged by 140000.0% in 2023.
- Waters' Long-Term Debt Repayments (Quarter) stood at $100.0 million in 2021, then plummeted by 90.0% to $10.0 million in 2022, then soared by 1400.0% to $150.0 million in 2023, then soared by 33.33% to $200.0 million in 2024, then plummeted by 75.0% to $50.0 million in 2025.
- Its Long-Term Debt Repayments stands at $50.0 million for Q3 2025, versus $70.0 million for Q2 2025 and $170.0 million for Q1 2025.