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Waters Corporation (WAT) Repayments of Long-Term Debt

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Waters Corporation Repayments of Long-Term Debt

Waters Corporation (WAT) reported Repayments of Long-Term Debt of $4.04 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:RepaymentsOfLongTermDebt · last filed 2026-08-11

  • Waters Corporation repayments of long-term debt for the quarter ending 2026-07-04 was $340.00M, a 385.71% increase year-over-year.
  • Waters Corporation repayments of long-term debt for the quarter ending 2026-04-04 was $3.70B, a 2076.47% increase year-over-year.
  • Waters Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
  • Waters Corporation repayments of long-term debt for the quarter ending 2025-09-27 was $50.00M, a 72.22% decline year-over-year.
  • Waters Corporation repayments of long-term debt for fiscal 2025 was $290.00M, a 67.78% decline from fiscal 2024.
  • Waters Corporation repayments of long-term debt for fiscal 2024 was $900.00M, a 34.32% increase from fiscal 2023.
  • Waters Corporation repayments of long-term debt for fiscal 2023 was $670.04M, a 362.10% increase from fiscal 2022.
  • Waters Corporation repayments of long-term debt for fiscal 2022 was $145.00M, a 58.57% decline from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-07-04$340.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
$4.04B
10-Q · filed 2026-08-11
$4.04B
derived: sum of 3 quarters · filed 2026-08-11
$4.09B
derived: sum of 4 quarters · filed 2026-08-11
2026-04-04$3.70B
10-Q · filed 2026-05-12
$3.70B
derived: sum of 2 quarters · filed 2026-05-12
$3.75B
derived: sum of 3 quarters · filed 2026-05-12
$3.82B
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
$50.00M
derived: sum of 2 quarters · filed 2026-02-23
$120.00M
derived: sum of 3 quarters · filed 2026-08-11
$290.00M
10-K · filed 2026-02-23
2025-09-27$50.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$120.00M
derived: sum of 2 quarters · filed 2026-08-11
$290.00M
10-Q · filed 2025-11-04
$490.00M
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
$240.00M
10-Q · filed 2026-08-11
$440.00M
derived: sum of 3 quarters · filed 2026-08-11
$620.00M
derived: sum of 4 quarters · filed 2026-08-11
2025-03-29$170.00M
10-Q · filed 2026-05-12
$370.00M
derived: sum of 2 quarters · filed 2026-05-12
$550.00M
derived: sum of 3 quarters · filed 2026-05-12
$770.00M
derived: sum of 4 quarters · filed 2026-05-12
2024-12-31$200.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$380.00M
derived: sum of 2 quarters · filed 2026-02-23
$600.00M
derived: sum of 3 quarters · filed 2026-02-23
$900.00M
10-K · filed 2026-02-23
2024-09-28$180.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$400.00M
derived: sum of 2 quarters · filed 2025-11-04
$700.00M
10-Q · filed 2025-11-04
$850.00M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-29$220.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$520.00M
10-Q · filed 2025-08-04
$670.00M
derived: sum of 3 quarters · filed 2026-02-23
$795.00M
derived: sum of 4 quarters · filed 2026-02-23
2024-03-30$300.00M
10-Q · filed 2025-05-06
$450.00M
derived: sum of 2 quarters · filed 2026-02-23
$575.00M
derived: sum of 3 quarters · filed 2026-02-23
$825.04M
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31$150.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$275.00M
derived: sum of 2 quarters · filed 2026-02-23
$525.04M
derived: sum of 3 quarters · filed 2026-02-23
$670.04M
10-K · filed 2026-02-23
2023-09-30$125.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
$375.04M
derived: sum of 2 quarters · filed 2024-11-01
$520.04M
10-Q · filed 2024-11-01
$530.04M
derived: sum of 4 quarters · filed 2025-02-25
2023-07-01$250.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$395.04M
10-Q · filed 2024-07-31
$405.04M
derived: sum of 3 quarters · filed 2025-02-25
$405.04M
derived: sum of 4 quarters · filed 2025-02-25
2023-04-01$145.00M
10-Q · filed 2024-05-07
$155.00M
derived: sum of 2 quarters · filed 2025-02-25
$155.00M
derived: sum of 3 quarters · filed 2025-02-25
$220.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$10.00M
derived: sum of 2 quarters · filed 2025-02-25
$75.00M
derived: sum of 3 quarters · filed 2025-02-25
$145.00M
10-K · filed 2025-02-25
2022-10-01$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$65.00M
derived: sum of 2 quarters · filed 2023-11-07
$135.00M
10-Q · filed 2023-11-07
$235.00M
derived: sum of 4 quarters · filed 2024-02-27
2022-07-02$65.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$135.00M
10-Q · filed 2023-08-02
$235.00M
derived: sum of 3 quarters · filed 2024-02-27
$235.00M
derived: sum of 4 quarters · filed 2024-02-27
2022-04-02$70.00M
10-Q · filed 2023-05-09
$170.00M
derived: sum of 2 quarters · filed 2024-02-27
$170.00M
derived: sum of 3 quarters · filed 2024-02-27
$270.00M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31$100.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$100.00M
derived: sum of 2 quarters · filed 2024-02-27
$200.00M
derived: sum of 3 quarters · filed 2024-02-27
$350.00M
10-K · filed 2024-02-27
2021-10-02$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$100.00M
derived: sum of 2 quarters · filed 2022-11-03
$250.00M
10-Q · filed 2022-11-03
$465.00M
derived: sum of 4 quarters · filed 2023-02-27
2021-07-03$100.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$250.00M
10-Q · filed 2022-08-04
$465.00M
derived: sum of 3 quarters · filed 2023-02-27
$590.00M
derived: sum of 4 quarters · filed 2023-02-27
2021-04-03$150.00M
10-Q · filed 2022-05-05
$365.00M
derived: sum of 2 quarters · filed 2023-02-27
$490.00M
derived: sum of 3 quarters · filed 2023-02-27
$690.00M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$215.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$340.00M
derived: sum of 2 quarters · filed 2023-02-27
$540.00M
derived: sum of 3 quarters · filed 2023-02-27
$640.37M
10-K · filed 2023-02-27
2020-09-26$125.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$325.00M
derived: sum of 2 quarters · filed 2021-11-04
$425.37M
10-Q · filed 2021-11-04
$425.37M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-27$200.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$300.37M
10-Q · filed 2021-08-05
$300.37M
derived: sum of 3 quarters · filed 2022-02-24
$690.60M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-28$100.37M
10-Q · filed 2021-05-06
$100.37M
derived: sum of 2 quarters · filed 2022-02-24
$490.60M
derived: sum of 3 quarters · filed 2022-02-24
$490.77M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$390.24M
derived: sum of 2 quarters · filed 2022-02-24
$390.40M
derived: sum of 3 quarters · filed 2022-02-24
$390.48M
10-K · filed 2022-02-24
2019-09-28$390.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$390.40M
derived: sum of 2 quarters · filed 2020-10-28
$390.48M
10-Q · filed 2020-10-28
$390.92M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-29$165.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$245.00K
10-Q · filed 2020-07-29
$680.00K
derived: sum of 3 quarters · filed 2021-02-24
$680.00K
derived: sum of 4 quarters · filed 2021-02-24
2019-03-30$80.00K
10-Q · filed 2020-04-29
$515.00K
derived: sum of 2 quarters · filed 2021-02-24
$515.00K
derived: sum of 3 quarters · filed 2021-02-24
$100.52M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$435.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$435.00K
derived: sum of 2 quarters · filed 2021-02-24
$100.44M
derived: sum of 3 quarters · filed 2021-02-24
$850.43M
10-K · filed 2021-02-24
2018-09-29$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$100.00M
derived: sum of 2 quarters · filed 2019-10-30
$850.00M
10-Q · filed 2019-10-30
$2.16B
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$100.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$850.00M
10-Q · filed 2019-07-31
$2.16B
derived: sum of 3 quarters · filed 2020-02-25
$2.16B
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31$750.00M
10-Q · filed 2019-05-03
$2.06B
derived: sum of 2 quarters · filed 2020-02-25
$2.06B
derived: sum of 3 quarters · filed 2020-02-25
$2.06B
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$1.31B
derived: sum of 2 quarters · filed 2020-02-25
$1.31B
derived: sum of 3 quarters · filed 2020-02-25
$1.31B
10-K · filed 2020-02-25
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$52.00K
derived: sum of 2 quarters · filed 2018-11-02
$64.00K
10-Q · filed 2018-11-02
$64.00K
derived: sum of 4 quarters · filed 2019-03-01
2017-07-01$52.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$64.00K
10-Q · filed 2018-08-03
$64.00K
derived: sum of 3 quarters · filed 2019-03-01
$15.15M
derived: sum of 4 quarters · filed 2019-03-01
2017-04-01$12.00K
10-Q · filed 2018-05-04
$12.00K
derived: sum of 2 quarters · filed 2019-03-01
$15.10M
derived: sum of 3 quarters · filed 2019-03-01
$265.33M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$0.00
derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01
$15.08M
derived: sum of 2 quarters · filed 2019-03-01
$265.32M
derived: sum of 3 quarters · filed 2019-03-01
$325.32M
10-K/A · filed 2019-03-01
2016-10-01$15.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$265.32M
derived: sum of 2 quarters · filed 2017-11-03
$325.32M
10-Q · filed 2017-11-03
$325.32M
derived: sum of 4 quarters · filed 2018-02-27
2016-07-02$250.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$310.24M
10-Q · filed 2017-08-04
$310.24M
derived: sum of 3 quarters · filed 2018-02-27
$330.36M
derived: sum of 4 quarters · filed 2018-02-27
2016-04-02$60.00M
10-Q · filed 2017-05-05
$60.00M
derived: sum of 2 quarters · filed 2018-02-27
$80.12M
derived: sum of 3 quarters · filed 2018-02-27
$80.14M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$20.12M
derived: sum of 2 quarters · filed 2018-02-27
$20.14M
derived: sum of 3 quarters · filed 2018-02-27
$120.14M
10-K · filed 2018-02-27
2015-10-03$20.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$20.14M
derived: sum of 2 quarters · filed 2016-11-07
$120.14M
10-Q · filed 2016-11-07
$130.15M
derived: sum of 4 quarters · filed 2017-02-24
2015-07-04$19.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04
$100.02M
10-Q · filed 2016-11-04
$110.03M
derived: sum of 3 quarters · filed 2017-02-24
$333.43M
derived: sum of 4 quarters · filed 2017-02-24
2015-04-04$100.00M
10-Q · filed 2016-05-06
$110.01M
derived: sum of 2 quarters · filed 2017-02-24
$333.41M
derived: sum of 3 quarters · filed 2017-02-24
$338.48M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$10.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$233.41M
derived: sum of 2 quarters · filed 2017-02-24
$238.48M
derived: sum of 3 quarters · filed 2017-02-24
$239.78M
10-K · filed 2017-02-24
2014-09-27$223.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$228.47M
derived: sum of 2 quarters · filed 2015-11-06
$229.77M
10-Q · filed 2015-11-06
$230.37M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-28$5.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$6.37M
10-Q · filed 2015-08-07
$6.97M
derived: sum of 3 quarters · filed 2016-02-26
$21.97M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-29$1.29M
10-Q · filed 2015-05-08
$1.90M
derived: sum of 2 quarters · filed 2016-02-26
$16.90M
derived: sum of 3 quarters · filed 2016-02-26
$877.76M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$601.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$15.60M
derived: sum of 2 quarters · filed 2016-02-26
$876.46M
derived: sum of 3 quarters · filed 2016-02-26
$886.64M
10-K · filed 2016-02-26
2013-09-28$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$875.86M
derived: sum of 2 quarters · filed 2014-10-31
$886.04M
10-Q · filed 2014-10-31
$886.22M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-29$860.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$871.04M
10-Q · filed 2014-08-01
$871.22M
derived: sum of 3 quarters · filed 2015-02-27
$875.00M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-30$10.18M
10-Q · filed 2014-05-02
$10.35M
derived: sum of 2 quarters · filed 2015-02-27
$14.14M
derived: sum of 3 quarters · filed 2015-02-27
$24.25M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$172.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$3.96M
derived: sum of 2 quarters · filed 2015-02-27
$14.06M
derived: sum of 3 quarters · filed 2015-02-27
$32.11M
10-K · filed 2015-02-27
2012-09-29$3.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$13.89M
derived: sum of 2 quarters · filed 2013-11-01
$31.93M
10-Q · filed 2013-11-01
$53.01M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$10.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$28.15M
10-Q · filed 2013-08-01
$49.22M
derived: sum of 3 quarters · filed 2014-02-27
$174.89M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$18.04M
10-Q · filed 2013-05-03
$39.12M
derived: sum of 2 quarters · filed 2014-02-27
$164.78M
derived: sum of 3 quarters · filed 2014-02-27
$173.96M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$21.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$146.74M
derived: sum of 2 quarters · filed 2014-02-27
$155.92M
derived: sum of 3 quarters · filed 2014-02-27
$373.75M
10-K · filed 2014-02-27
2011-10-01$125.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$134.84M
derived: sum of 2 quarters · filed 2012-11-02
$352.68M
10-Q · filed 2012-11-02
$379.39M
derived: sum of 4 quarters · filed 2013-02-26
2011-07-02$9.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$227.01M
10-Q · filed 2012-08-03
$253.72M
derived: sum of 3 quarters · filed 2013-02-26
$264.92M
derived: sum of 4 quarters · filed 2013-02-26
2011-04-02$217.84M
10-Q · filed 2012-05-04
$244.55M
derived: sum of 2 quarters · filed 2013-02-26
$255.74M
derived: sum of 3 quarters · filed 2013-02-26
$266.53M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$26.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$37.91M
derived: sum of 2 quarters · filed 2013-02-26
$48.70M
derived: sum of 3 quarters · filed 2013-02-26
$181.36M
10-K · filed 2013-02-26
2010-10-02$11.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$21.98M
derived: sum of 2 quarters · filed 2011-11-04
$154.65M
10-Q · filed 2011-11-04
$182.81M
derived: sum of 4 quarters · filed 2012-02-24
2010-07-03$10.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$143.45M
10-Q · filed 2011-08-05
$171.62M
derived: sum of 3 quarters · filed 2012-02-24
$183.12M
derived: sum of 4 quarters · filed 2012-02-24
2010-04-03$132.66M
10-Q · filed 2011-05-06
-$132.66M
10-Q · filed 2010-05-07
$160.83M
derived: sum of 2 quarters · filed 2012-02-24
$172.33M
derived: sum of 3 quarters · filed 2012-02-24
$271.94M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$28.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$39.67M
derived: sum of 2 quarters · filed 2012-02-24
$139.28M
derived: sum of 3 quarters · filed 2012-02-24
$92.56M
10-K · filed 2012-02-24
-$92.56M
10-K · filed 2010-02-26
2009-10-03$11.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$111.12M
derived: sum of 2 quarters · filed 2010-11-05
$64.39M
10-Q · filed 2010-11-05
-$64.39M
10-Q · filed 2009-11-06
$1.21B
derived: sum of 4 quarters · filed 2011-02-25
2009-07-04$99.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$52.89M
10-Q · filed 2010-08-06
-$52.89M
10-Q · filed 2009-08-07
$1.20B
derived: sum of 3 quarters · filed 2011-02-25
$1.16B
derived: sum of 4 quarters · filed 2011-02-25
2009-04-04-$46.72M
10-Q · filed 2010-05-07
$1.10B
derived: sum of 2 quarters · filed 2011-02-25
$1.06B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$1.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$1.11B
derived: sum of 2 quarters · filed 2011-02-25
$817.46M
10-K · filed 2011-02-25
-$817.46M
10-K · filed 2010-02-26
2008-09-27-$35.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
-$325.12M
10-Q · filed 2009-11-06
2008-06-28-$290.06M
10-Q · filed 2009-08-07
2007-12-31-$1.15B
10-K · filed 2010-02-26

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