Name: WAT Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Waters Corporation (WAT) Debt Components

2026-07-04: Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2026-07-04: Notes Payable, CurrentUSD $200.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.89B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2026-04-04: Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2026-04-04: Notes Payable, CurrentUSD $360.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.86B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

Waters Corporation Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Notes Payable, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Fee Amount USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Periodic Payment USD	Debt Instrument, Increase (Decrease), Net USD	Debt, Current USD	Long-term Line of Credit USD	Line of Credit Facility, Interest Rate During Period pure	Debt Instrument, Basis Spread on Variable Rate pure
2026-07-04	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	6 month · $298.00M	(m)	(m)	(m)	(m)
2026-07-04	$200.00M	$4.89B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$110.00M	(m)	$5.10B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-04-04	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · $170.00M	(m)	(m)	(m)	(m)
2026-04-04	$360.00M	$4.86B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$110.00M	(m)	$5.30B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-01	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.50B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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