Waters (WAT) Short term Debt (2009 - 2019)

Waters (WAT) recorded quarterly Short term Debt of $100.3 million in Q2 2019, little changed quarter-over-quarter from $100.3 million in Q1 2019, and up 19999.2% on a YoY basis from N/an in Q2 2018.

Waters (WAT) Short term Debt (2009 - 2019) Analysis & Trends

Waters' Short term Debt history runs 11 years deep, the most recent figure standing at $100.3 million for Q2 2019.

  • In Q2 2019, Short term Debt rose 19999.2% year-over-year to $100.3 million; the TTM figure through Jun 2019 stood at $100.3 million (up 19999.2% YoY), while the FY2018 annual figure was $178000.0, down 99.82% from the prior year.
  • Short term Debt was $100.3 million for Q2 2019 at Waters, roughly flat from $100.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $225.4 million in Q3 2017 to a low of $178000.0 in Q4 2018.
  • Historically, Short term Debt has averaged $108.1 million across 5 years, with a median of $125.2 million in 2016.
  • The sharpest annual moves came in 2018 and 2019: Short term Debt tumbled 99.87% in 2018, then soared 28222.88% in 2019.
  • A 5-year view of Short term Debt shows it stood at $175.3 million in 2015, then slipped by 28.53% to $125.3 million in 2016, then decreased by 19.97% to $100.3 million in 2017, then plunged by 99.82% to $178000.0 in 2018, then soared by 56245.51% to $100.3 million in 2019.
  • The last three Short term Debt figures came in at $100.3 million (Q2 2019), $100.3 million (Q1 2019), and $178000.0 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn

Historic Data

Download Data
DateValue
Jun 29, 2019 100.30 Mn
Mar 30, 2019 100.26 Mn
Dec 31, 2018 178,000.00
Sep 29, 2018 284,000.00
Jun 30, 2018 499,000.00
Mar 31, 2018 354,000.00
Dec 31, 2017 100.27 Mn
Sep 30, 2017 225.42 Mn
Dec 31, 2016 125.30 Mn
Oct 1, 2016 125.18 Mn
Jul 2, 2016 125.26 Mn
Apr 2, 2016 125.50 Mn
Dec 31, 2015 175.31 Mn
Oct 3, 2015 175.18 Mn
Jul 4, 2015 175.30 Mn
Apr 4, 2015 175.32 Mn
Dec 31, 2014 225.23 Mn
Sep 27, 2014 225.01 Mn
Jun 28, 2014 233.40 Mn
Mar 29, 2014 232.10 Mn