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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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 Repayments (2016 - 2026)

Waters has reported Long-Term Debt Repayments over the past 18 years, most recently at $3.7 billion for Q2 2026.

  • For Q2 2026, Long-Term Debt Repayments rose 2076.47% year-over-year to $3.7 billion; the TTM value through Apr 2026 reached $3.8 billion, up 396.1%, while the annual FY2025 figure was $290.0 million, 67.78% down from the prior year.
  • Long-Term Debt Repayments for Q2 2026 was $3.7 billion at Waters, up from $50.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.7 billion in Q2 2026 and troughed at $10.0 million in Q4 2022.
  • A 5-year average of $470.5 million and a median of $170.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 90.0% in 2022 and later soared 2076.47% in 2026.
  • Year by year, Long-Term Debt Repayments stood at $10.0 million in 2022, then surged by 1400.0% to $150.0 million in 2023, then skyrocketed by 33.33% to $200.0 million in 2024, then plummeted by 75.0% to $50.0 million in 2025, then surged by 7300.0% to $3.7 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for WAT at $3.7 billion in Q2 2026, $50.0 million in Q3 2025, and $70.0 million in Q2 2025.