WATERS CORP /DE/ Long Term Debt

• WATERS CORP /DE/ showed a decrease of -41.7% in Long Term Debt from 2024 to 2025.
• This data is from WATERS CORP /DE/'s annual report (Form 10-K), filed with the SEC on February 23, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $500.00 million | Q3 2009: $500.00 million | Q1 2010: $700.00 million | Q2 2010: $700.00 million | Q3 2010: $700.00 million | Q1 2011: $400.00 million | Q2 2011: $700.00 million | Q3 2011: $700.00 million | Q1 2012: $700.00 million | Q2 2012: $700.00 million | Q3 2012: $700.00 million | Q1 2013: $1.10 billion | Q2 2013: $1.14 billion | Q3 2013: $1.16 billion | Q1 2014: $1.10 billion | Q2 2014: $1.16 billion | Q3 2014: $1.21 billion | Q1 2015: $1.31 billion | Q2 2015: $1.39 billion | Q3 2015: $1.46 billion | Q1 2016: $1.59 billion | Q2 2016: $1.63 billion | Q1 2017: $1.64 billion | Q2 2017: $1.69 billion | Q3 2017: $1.73 billion | Q1 2018: $1.25 billion | Q2 2018: $1.15 billion | Q3 2018: $1.15 billion | Q1 2019: $1.05 billion | Q2 2019: $1.05 billion | Q3 2019: $1.26 billion | Q1 2020: $1.85 billion | Q2 2020: $1.55 billion | Q3 2020: $1.42 billion | Q1 2021: $1.60 billion | Q2 2021: $1.60 billion | Q3 2021: $1.61 billion | Q1 2022: $1.44 billion | Q2 2022: $1.43 billion | Q3 2022: $1.49 billion | Q1 2023: $1.43 billion | Q2 2023: $2.58 billion | Q3 2023: $2.46 billion | Q1 2024: $2.01 billion | Q2 2024: $2.01 billion | Q3 2024: $1.83 billion | Q1 2025: $1.36 billion | Q2 2025: $1.20 billion | Q3 2025: $947.21 million.
• Over the full 18 years of available data (2008 to 2025), WATERS CORP /DE/'s Long Term Debt has grown by 89.5%.
• Historical annual values: Fiscal year 2025: $947.45 million | Fiscal year 2024: $1.63 billion | Fiscal year 2023: $2.31 billion | Fiscal year 2022: $1.52 billion | Fiscal year 2021: $1.51 billion | Fiscal year 2020: $1.21 billion | Fiscal year 2019: $1.58 billion | Fiscal year 2018: $1.15 billion | Fiscal year 2017: $1.90 billion | Fiscal year 2016: $1.70 billion | Fiscal year 2015: $1.49 billion | Fiscal year 2014: $1.24 billion | Fiscal year 2013: $1.19 billion | Fiscal year 2012: $1.05 billion | Fiscal year 2011: $700.00 million | Fiscal year 2010: $700.00 million | Fiscal year 2009: $500.00 million | Fiscal year 2008: $500.00 million.
• Data sourced from SEC EDGAR public filings as of August 5, 2026.

Last verified: August 5, 2026