The debt of Waters Corporation over the past 10 years
Chart Waters Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Waters Corporation had liquid cash of $587.83M and total debt of $1.41B: net debt of $819.61M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.36B) and lowest at the end of fiscal 2018 ($1.15B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $587.83M | $1.41B | -$819.61M |
| 2024ended Dec 31, 2024 | $325.36M | $1.63B | -$1.3B |
| 2023ended Dec 31, 2023 | $395.97M* | $2.36B | -$1.96B |
| 2022ended Dec 31, 2022 | $481.39M* | $1.57B | -$1.09B |
| 2021ended Dec 31, 2021 | $569.28M* | $1.51B | -$944.59M |
| 2020ended Dec 31, 2020 | $443.15M* | $1.36B | -$913.37M |
| 2019ended Dec 31, 2019 | $337.14M* | $1.68B | -$1.34B |
| 2018ended Dec 31, 2018 | $1.74B* | $1.15B | $586.87M |
| 2017ended Dec 31, 2017 | $3.39B* | $2B | $1.4B |
| 2016ended Dec 31, 2016 | $2.81B* | $1.83B | $985.77M |
Fiscal years as Waters Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Waters Corporation
- The revenue of Waters Corporation
- The profitability of Waters Corporation
- The cash flow of Waters Corporation
- All of Waters Corporation's financials, charted
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Not investment advice. This page shows what Waters Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.