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Waters Corporation (WAT) Long-Term Debt, Maturity, after Year Five

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Waters Corporation Long-Term Debt, Maturity, after Year Five

Waters Corporation (WAT) had Long-Term Debt, Maturity, after Year Five of $400.00 million as of 2025-12-31, per its 10-K filed 2026-02-23.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-23

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $400.00M.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $450.00M.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $750.00M.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $700.00M.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$400.00M
10-K · filed 2026-02-23
2024-12-31$450.00M
10-K · filed 2025-02-25
2023-12-31$750.00M
10-K · filed 2024-02-27
2022-12-31$700.00M
10-K · filed 2023-02-27
2021-12-31$700.00M
10-K · filed 2022-02-24
2020-12-31$660.00M
10-K · filed 2021-02-24
2019-12-31$660.00M
10-K · filed 2020-02-25
2018-12-31$260.00M
10-K/A · filed 2019-03-01
2017-12-31$350.00M
10-K · filed 2018-02-27
2016-12-31$350.00M
10-K · filed 2017-02-24

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