Waters Corporation Debt Instrument, Increase (Decrease), Net
Waters Corporation (WAT) reported Debt Instrument, Increase (Decrease), Net of $298.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet · last filed 2026-08-11
- Waters Corporation debt instrument, increase (decrease), net for the quarter ending 2026-07-04 was $128.00M.
- Waters Corporation debt instrument, increase (decrease), net for the quarter ending 2026-04-04 was $170.00M.
- Waters Corporation debt instrument, increase (decrease), net for fiscal 2025 was $220.00M, a 69.86% decline from fiscal 2024.
- Waters Corporation debt instrument, increase (decrease), net for fiscal 2024 was $730.00M.
| Period end | Debt Instrument, Increase (Decrease), Net | Debt Instrument, Increase (Decrease), Net as first filed | Debt Instrument, Increase (Decrease), Net 3 month | Debt Instrument, Increase (Decrease), Net 6 month | Debt Instrument, Increase (Decrease), Net 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $298.00M 10-Q · filed 2026-08-11 | |||
| 2026-04-04 | $170.00M 10-Q · filed 2026-05-12 | ||||
| 2025-12-31 | $220.00M 10-K · filed 2026-02-23 | ||||
| 2024-12-31 | $730.00M 10-K · filed 2026-02-23 | ||||
| 2023-05-16 | $1.00B 10-Q · filed 2023-11-07 | $1.20B 10-Q · filed 2023-08-02 |
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