Waters Corporation Proceeds from Long-Term Debt Issued
Waters Corporation (WAT) reported Proceeds from Long-Term Debt Issued of $3.74 billion for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-11
- Waters Corporation proceeds from issuance of long-term debt for the quarter ending 2026-07-04 was $212.00M, a 202.86% increase year-over-year.
- Waters Corporation proceeds from issuance of long-term debt for the quarter ending 2026-04-04 was $3.53B.
- Waters Corporation proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Waters Corporation proceeds from issuance of long-term debt for the quarter ending 2025-09-27 was $0.00.
- Waters Corporation proceeds from issuance of long-term debt for fiscal 2025 was $70.00M, a 58.82% decline from fiscal 2024.
- Waters Corporation proceeds from issuance of long-term debt for fiscal 2024 was $170.00M, a 88.28% decline from fiscal 2023.
- Waters Corporation proceeds from issuance of long-term debt for fiscal 2023 was $1.45B, a 607.34% increase from fiscal 2022.
- Waters Corporation proceeds from issuance of long-term debt for fiscal 2022 was $205.00M, a 59.80% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.74B 10-Q · filed 2026-08-11 | $3.74B derived: sum of 3 quarters · filed 2026-08-11 | $3.74B derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-04 | $3.53B 10-Q · filed 2026-05-12 | $3.53B derived: sum of 2 quarters · filed 2026-05-12 | $3.53B derived: sum of 3 quarters · filed 2026-05-12 | $3.60B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $70.00M derived: sum of 3 quarters · filed 2026-08-11 | $70.00M 10-K · filed 2026-02-23 |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $70.00M derived: sum of 2 quarters · filed 2026-08-11 | $70.00M 10-Q · filed 2025-11-04 | $70.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $70.00M 10-Q · filed 2026-08-11 | $70.00M derived: sum of 3 quarters · filed 2026-08-11 | $70.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $0.00 10-Q · filed 2026-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-05-12 | $0.00 derived: sum of 3 quarters · filed 2026-05-12 | $170.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $170.00M derived: sum of 3 quarters · filed 2026-02-23 | $170.00M 10-K · filed 2026-02-23 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $170.00M derived: sum of 2 quarters · filed 2025-11-04 | $170.00M 10-Q · filed 2025-11-04 | $170.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-29 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $170.00M 10-Q · filed 2025-08-04 | $170.00M derived: sum of 3 quarters · filed 2026-02-23 | $170.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-30 | $0.00 10-Q · filed 2024-05-07 | -$1.00K derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $1.40B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $1.40B derived: sum of 3 quarters · filed 2026-02-23 | $1.45B 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.40B derived: sum of 2 quarters · filed 2024-11-01 | $1.45B 10-Q · filed 2024-11-01 | $1.49B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.45B 10-Q · filed 2024-07-31 | $1.49B derived: sum of 3 quarters · filed 2025-02-25 | $1.55B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $50.04M 10-Q · filed 2024-05-07 | $90.04M derived: sum of 2 quarters · filed 2025-02-25 | $150.04M derived: sum of 3 quarters · filed 2025-02-25 | $255.04M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $100.00M derived: sum of 2 quarters · filed 2025-02-25 | $205.00M derived: sum of 3 quarters · filed 2025-02-25 | $205.00M 10-K · filed 2025-02-25 |
| 2022-10-01 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $165.00M derived: sum of 2 quarters · filed 2023-11-07 | $165.00M 10-Q · filed 2023-11-07 | $165.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-02 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $105.00M 10-Q · filed 2023-08-02 | $105.00M derived: sum of 3 quarters · filed 2024-02-27 | $115.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-02 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $10.00M derived: sum of 3 quarters · filed 2024-02-27 | $10.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $10.00M derived: sum of 2 quarters · filed 2024-02-27 | $10.00M derived: sum of 3 quarters · filed 2024-02-27 | $510.00M 10-K · filed 2024-02-27 |
| 2021-10-02 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.00M derived: sum of 2 quarters · filed 2022-11-03 | $510.00M 10-Q · filed 2022-11-03 | $510.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $500.00M 10-Q · filed 2022-08-04 | $500.00M derived: sum of 3 quarters · filed 2023-02-27 | $500.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-04-03 | $500.00M 10-Q · filed 2022-05-05 | $500.00M derived: sum of 2 quarters · filed 2023-02-27 | $500.00M derived: sum of 3 quarters · filed 2023-02-27 | $500.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $315.00M 10-K · filed 2023-02-27 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $315.00M 10-Q · filed 2021-11-04 | $640.31M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $315.00M 10-Q · filed 2021-08-05 | $640.31M derived: sum of 3 quarters · filed 2022-02-24 | $1.24B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-28 | $315.00M 10-Q · filed 2021-05-06 | $640.31M derived: sum of 2 quarters · filed 2022-02-24 | $1.24B derived: sum of 3 quarters · filed 2022-02-24 | $1.24B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $325.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $925.31M derived: sum of 2 quarters · filed 2022-02-24 | $925.50M derived: sum of 3 quarters · filed 2022-02-24 | $925.67M 10-K · filed 2022-02-24 |
| 2019-09-28 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $600.20M derived: sum of 2 quarters · filed 2020-10-28 | $600.36M 10-Q · filed 2020-10-28 | $600.63M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-29 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $363.00K 10-Q · filed 2020-07-29 | $627.00K derived: sum of 3 quarters · filed 2021-02-24 | $411.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-30 | $166.00K 10-Q · filed 2020-04-29 | $430.00K derived: sum of 2 quarters · filed 2021-02-24 | $214.00K derived: sum of 3 quarters · filed 2021-02-24 | $359.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $48.00K derived: sum of 2 quarters · filed 2021-02-24 | $193.00K derived: sum of 3 quarters · filed 2021-02-24 | $274.00K 10-K · filed 2021-02-24 |
| 2018-09-29 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$71.00K derived: sum of 2 quarters · filed 2019-10-30 | $10.00K 10-Q · filed 2019-10-30 | $1.35B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $226.00K 10-Q · filed 2019-07-31 | $1.35B derived: sum of 3 quarters · filed 2020-02-25 | $1.40B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $81.00K 10-Q · filed 2019-05-03 | $1.35B derived: sum of 2 quarters · filed 2020-02-25 | $1.40B derived: sum of 3 quarters · filed 2020-02-25 | $1.44B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.40B derived: sum of 2 quarters · filed 2020-02-25 | $1.44B derived: sum of 3 quarters · filed 2020-02-25 | $1.48B 10-K · filed 2020-02-25 |
| 2017-09-30 | $45.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $90.19M derived: sum of 2 quarters · filed 2018-11-02 | $130.19M 10-Q · filed 2018-11-02 | $175.31M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-07-01 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $85.00M 10-Q · filed 2018-08-03 | $130.12M derived: sum of 3 quarters · filed 2019-03-01 | $170.12M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-04-01 | $40.00M 10-Q · filed 2018-05-04 | $85.12M derived: sum of 2 quarters · filed 2019-03-01 | $125.12M derived: sum of 3 quarters · filed 2019-03-01 | $415.12M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $45.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01 | $85.12M derived: sum of 2 quarters · filed 2019-03-01 | $375.12M derived: sum of 3 quarters · filed 2019-03-01 | $485.30M 10-K/A · filed 2019-03-01 |
| 2016-10-01 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $330.00M derived: sum of 2 quarters · filed 2017-11-03 | $440.18M 10-Q · filed 2017-11-03 | $480.32M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $400.18M 10-Q · filed 2017-08-04 | $440.32M derived: sum of 3 quarters · filed 2018-02-27 | $530.32M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $110.18M 10-Q · filed 2017-05-05 | $150.32M derived: sum of 2 quarters · filed 2018-02-27 | $240.32M derived: sum of 3 quarters · filed 2018-02-27 | $315.32M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $40.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $130.15M derived: sum of 2 quarters · filed 2018-02-27 | $205.15M derived: sum of 3 quarters · filed 2018-02-27 | $325.22M 10-K · filed 2018-02-27 |
| 2015-10-03 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $165.00M derived: sum of 2 quarters · filed 2016-11-07 | $285.07M 10-Q · filed 2016-11-07 | $330.32M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-07-04 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $195.07M 10-Q · filed 2016-11-04 | $240.32M derived: sum of 3 quarters · filed 2017-02-24 | $500.32M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-04-04 | $120.07M 10-Q · filed 2016-05-06 | $165.32M derived: sum of 2 quarters · filed 2017-02-24 | $425.32M derived: sum of 3 quarters · filed 2017-02-24 | $491.69M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $45.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $305.25M derived: sum of 2 quarters · filed 2017-02-24 | $371.62M derived: sum of 3 quarters · filed 2017-02-24 | $381.67M 10-K · filed 2017-02-24 |
| 2014-09-27 | $260.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $326.38M derived: sum of 2 quarters · filed 2015-11-06 | $336.43M 10-Q · filed 2015-11-06 | $366.62M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $66.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $76.42M 10-Q · filed 2015-08-07 | $106.61M derived: sum of 3 quarters · filed 2016-02-26 | $147.46M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | $10.05M 10-Q · filed 2015-05-08 | $40.24M derived: sum of 2 quarters · filed 2016-02-26 | $81.09M derived: sum of 3 quarters · filed 2016-02-26 | $976.63M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $30.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $71.04M derived: sum of 2 quarters · filed 2016-02-26 | $966.58M derived: sum of 3 quarters · filed 2016-02-26 | $1.03B 10-K · filed 2016-02-26 |
| 2013-09-28 | $40.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $936.39M derived: sum of 2 quarters · filed 2014-10-31 | $1.00B 10-Q · filed 2014-10-31 | $1.03B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | $895.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $961.17M 10-Q · filed 2014-08-01 | $991.42M derived: sum of 3 quarters · filed 2015-02-27 | $1.04B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $65.63M 10-Q · filed 2014-05-02 | $95.88M derived: sum of 2 quarters · filed 2015-02-27 | $146.02M derived: sum of 3 quarters · filed 2015-02-27 | $233.86M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $30.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $80.39M derived: sum of 2 quarters · filed 2015-02-27 | $168.23M derived: sum of 3 quarters · filed 2015-02-27 | $218.32M 10-K · filed 2015-02-27 |
| 2012-09-29 | $50.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $137.98M derived: sum of 2 quarters · filed 2013-11-01 | $188.07M 10-Q · filed 2013-11-01 | $228.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $87.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $137.94M 10-Q · filed 2013-08-01 | $178.27M derived: sum of 3 quarters · filed 2014-02-27 | $439.33M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $50.09M 10-Q · filed 2013-05-03 | $90.42M derived: sum of 2 quarters · filed 2014-02-27 | $351.49M derived: sum of 3 quarters · filed 2014-02-27 | $406.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $40.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $301.40M derived: sum of 2 quarters · filed 2014-02-27 | $356.40M derived: sum of 3 quarters · filed 2014-02-27 | $598.53M 10-K · filed 2014-02-27 |
| 2011-10-01 | $261.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $316.07M derived: sum of 2 quarters · filed 2012-11-02 | $558.20M 10-Q · filed 2012-11-02 | $558.72M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-07-02 | $55.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $297.13M 10-Q · filed 2012-08-03 | $297.66M derived: sum of 3 quarters · filed 2013-02-26 | $344.23M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-04-02 | $242.13M 10-Q · filed 2012-05-04 | $242.65M derived: sum of 2 quarters · filed 2013-02-26 | $289.23M derived: sum of 3 quarters · filed 2013-02-26 | $344.49M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $47.10M derived: sum of 2 quarters · filed 2013-02-26 | $102.37M derived: sum of 3 quarters · filed 2013-02-26 | $315.64M 10-K · filed 2013-02-26 |
| 2010-10-02 | $46.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $101.84M derived: sum of 2 quarters · filed 2011-11-04 | $315.12M 10-Q · filed 2011-11-04 | $330.40M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-07-03 | $55.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $268.54M 10-Q · filed 2011-08-05 | $283.82M derived: sum of 3 quarters · filed 2012-02-24 | $309.22M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-04-03 | $213.27M 10-Q · filed 2011-05-06 | $228.56M derived: sum of 2 quarters · filed 2012-02-24 | $253.96M derived: sum of 3 quarters · filed 2012-02-24 | $302.82M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $40.68M derived: sum of 2 quarters · filed 2012-02-24 | $89.55M derived: sum of 3 quarters · filed 2012-02-24 | $184.31M 10-K · filed 2012-02-24 |
| 2009-10-03 | $25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $74.26M derived: sum of 2 quarters · filed 2010-11-05 | $169.02M 10-Q · filed 2010-11-05 | $170.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-07-04 | $48.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $143.63M 10-Q · filed 2010-08-06 | $144.60M derived: sum of 3 quarters · filed 2011-02-25 | $223.13M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-04-04 | $94.76M 10-Q · filed 2010-05-07 | $95.74M derived: sum of 2 quarters · filed 2011-02-25 | $174.27M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $978.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $79.50M derived: sum of 2 quarters · filed 2011-02-25 | $469.41M 10-K · filed 2011-02-25 | |
| 2008-09-27 | $78.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $468.43M 10-Q · filed 2009-11-06 | ||
| 2008-06-28 | $389.90M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $1.13B 10-K · filed 2010-02-26 |
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