Waters Corporation (WAT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 4.89B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 24.75B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $4.89B | (m) | (m) | $24.75B | (m) |
| 2026-04-04 | (m) | (m) | (m) | $4.86B | (m) | (m) | $24.53B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $947.45M | (m) | (m) | $5.08B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $947.21M | (m) | (m) | $4.86B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.72B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $1.36B | (m) | (m) | $4.59B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.63B | (m) | (m) | $4.55B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $1.83B | (m) | (m) | $4.51B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $2.01B | (m) | (m) | $4.45B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.01B | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | (m) | (m) | $2.01B | (m) | (m) | $4.51B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.31B | (m) | (m) | $4.63B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.46B | (m) | (m) | $4.50B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $2.58B | (m) | (m) | $4.55B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $1.43B | (m) | (m) | $3.31B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.52B | (m) | (m) | $3.28B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $1.49B | (m) | (m) | $3.07B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $1.43B | (m) | (m) | $3.04B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $1.44B | (m) | (m) | $3.04B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.51B | (m) | (m) | $3.09B | (m) |
| 2021-10-02 | (m) | (m) | (m) | $1.61B | (m) | (m) | $3.12B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $1.60B | (m) | (m) | $3.10B | (m) |
| 2021-04-03 | (m) | (m) | (m) | $1.60B | (m) | (m) | $3.21B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.21B | (m) | (m) | $2.84B | (m) |
| 2020-09-26 | (m) | (m) | (m) | $1.42B | (m) | (m) | $2.68B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $1.55B | (m) | (m) | $2.65B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $1.85B | (m) | (m) | $2.67B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.58B | (m) | (m) | $2.56B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $1.26B | (m) | (m) | $2.56B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $1.05B | (m) | (m) | $2.82B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | $3.25B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $3.73B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.04B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $4.16B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $4.49B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.90B | (m) | (m) | $5.32B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.73B | (m) | (m) | $5.16B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $1.69B | (m) | (m) | $5.00B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $1.64B | (m) | (m) | $4.81B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.70B | (m) | (m) | $4.66B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $1.66B | (m) | (m) | $4.58B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $1.63B | (m) | (m) | $4.45B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $1.59B | (m) | (m) | $4.37B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $4.27B | (m) |
| 2015-10-03 | (m) | (m) | (m) | $1.46B | (m) | (m) | $4.12B | (m) |
| 2015-07-04 | (m) | (m) | (m) | $1.39B | (m) | (m) | $4.03B | (m) |
| 2015-04-04 | (m) | (m) | (m) | $1.31B | (m) | (m) | $3.87B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.88B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $1.21B | (m) | (m) | $3.75B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $1.16B | (m) | (m) | $3.73B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.65B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.19B | (m) | (m) | $3.58B | (m) |
| 2013-09-28 | (m) | (m) | (m) | $1.16B | (m) | (m) | $3.43B | (m) |
| 2013-06-29 | (m) | (m) | (m) | $1.14B | (m) | (m) | $3.29B | (m) |
| 2013-03-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $3.21B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.04B | (m) | (m) | $3.17B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $700.00M | (m) | (m) | $3.00B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $700.00M | (m) | (m) | $2.88B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $700.00M | (m) | (m) | $2.84B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $700.00M | (m) | (m) | $2.72B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $700.00M | (m) | (m) | $2.64B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $700.00M | (m) | (m) | $2.57B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $400.00M | (m) | (m) | $2.45B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $700.00M | (m) | (m) | $2.33B | (m) |
| 2010-10-02 | (m) | (m) | (m) | $700.00M | (m) | (m) | $2.21B | (m) |
| 2010-07-03 | (m) | (m) | (m) | $700.00M | (m) | (m) | $2.04B | (m) |
| 2010-04-03 | (m) | (m) | (m) | $700.00M | (m) | (m) | $1.98B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $500.00M | (m) | (m) | $1.91B | (m) |
| 2009-10-03 | (m) | (m) | (m) | $500.00M | (m) | (m) | $1.89B | (m) |
| 2009-07-04 | (m) | (m) | (m) | $500.00M | (m) | (m) | $1.80B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $500.00M | (m) | (m) | $1.62B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ILLUMINA, INC. (ILMN) | United States | $41.357B | 32.37 |
| AGILENT TECHNOLOGIES, INC. (A) | United States | $48.720B | 27.14 |
| METTLER TOLEDO INTERNATIONAL INC/ (MTD) | $30.436B | 30.62 | |
| REVVITY, INC. (RVTY) | United States | $16.814B | 53.44 |
| Avantor, Inc. (AVTR) | United States | $10.501B | -9.72 |
| BRUKER CORP (BRKR) | United States | $9.706B | -128.75 |
| Alamar Biosciences, Inc. (ALMR) | United States | $2.300B | |
| Cytek Biosciences, Inc. (CTKB) | United States | $0.744B | -7.15 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB) | United States | $0.491B | -3.95 |
| 908 Devices Inc. (MASS) | United States | $0.476B | -9.53 |