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

Waters has reported Long-Term Debt Repayments over the past 16 years, most recently at $50.0 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $50.0 million for Q3 2025, down 72.22% from a year ago — trailing twelve months through Dec 2025 was $290.0 million (down 67.78% YoY), and the annual figure for FY2025 was $290.0 million, down 67.78%.
  • Long-Term Debt Repayments for Q3 2025 was $50.0 million at Waters, down from $70.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WAT hit a ceiling of $300.0 million in Q1 2024 and a floor of $10.0 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $150.0 million (2023), compared with a mean of $143.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 90.0% in 2022 and later skyrocketed 1400.0% in 2023.
  • Waters' Long-Term Debt Repayments stood at $100.0 million in 2021, then plummeted by 90.0% to $10.0 million in 2022, then skyrocketed by 1400.0% to $150.0 million in 2023, then soared by 33.33% to $200.0 million in 2024, then crashed by 75.0% to $50.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $50.0 million (Q3 2025), $70.0 million (Q2 2025), and $170.0 million (Q1 2025) per Business Quant data.