Waters (WAT) Long-Term Debt Repayments (2009 - 2026)

Waters' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $3.7 billion for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments rose 2076.47% year-over-year to $3.7 billion; the TTM figure through Apr 2026 stood at $3.8 billion (up 396.1% YoY), while the FY2025 annual figure was $290.0 million, down 67.78% from the prior year.
• Long-Term Debt Repayments was $3.7 billion for Q2 2026 at Waters, up from $50.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $3.7 billion in Q2 2026 to a low of $10.0 million in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $470.5 million across 5 years, with a median of $170.0 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments plunged 90.0% in 2022, then soared 2076.47% in 2026.
• A 5-year view of Long-Term Debt Repayments shows it stood at $10.0 million in 2022, then soared by 1400.0% to $150.0 million in 2023, then surged by 33.33% to $200.0 million in 2024, then tumbled by 75.0% to $50.0 million in 2025, then soared by 7300.0% to $3.7 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $3.7 billion (Q2 2026), $50.0 million (Q3 2025), and $70.0 million (Q2 2025), per Business Quant data.