Total Debt
$5.57B
Net Debt
$5.11B
Waters Corporation currently has $5.57B in total debt. Net debt is $5.11B after cash offsets.
Financial Fundamentals
WAT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 5.57 | 0.46 | 5.11 | 24.53 | 22.7% |
| 2025-12-31 | 1.49 | 0.59 | 0.90 | 5.08 | 29.4% |
| 2025-09-27 | 1.49 | 0.46 | 1.03 | 4.86 | 30.6% |
| 2025-06-28 | 1.54 | 0.37 | 1.17 | 4.72 | 32.6% |
| 2025-03-29 | 1.54 | 0.38 | 1.15 | 4.59 | 33.5% |
| 2024-12-31 | 1.70 | 0.33 | 1.38 | 4.55 | 37.4% |
| 2024-09-28 | 1.90 | 0.33 | 1.57 | 4.51 | 42.2% |
| 2024-06-29 | 2.09 | 0.33 | 1.76 | 4.45 | 46.9% |
| 2024-03-30 | 2.14 | 0.34 | 1.80 | 4.51 | 47.4% |
| 2023-12-31 | 2.44 | 0.40 | 2.05 | 4.63 | 52.8% |
| 2023-09-30 | 2.59 | 0.34 | 2.25 | 4.50 | 57.6% |
| 2023-07-01 | 2.72 | 0.33 | 2.39 | 4.55 | 59.9% |
| 2023-04-01 | 1.57 | 0.49 | 1.08 | 3.31 | 47.4% |
| 2022-12-31 | 1.66 | 0.48 | 1.18 | 3.28 | 50.7% |
| 2022-10-01 | 1.63 | 0.44 | 1.19 | 3.07 | 53.1% |
| 2022-07-02 | 1.57 | 0.42 | 1.15 | 3.04 | 51.6% |
| 2022-04-02 | 1.53 | 0.50 | 1.03 | 3.04 | 50.4% |
| 2021-12-31 | 1.60 | 0.57 | 1.03 | 3.09 | 51.7% |
| 2021-10-02 | 1.70 | 0.66 | 1.04 | 3.12 | 54.5% |
| 2021-07-03 | 1.69 | 0.66 | 1.03 | 3.10 | 54.5% |
| 2021-04-03 | 1.79 | 0.81 | 0.98 | 3.21 | 55.8% |
| 2020-12-31 | 1.45 | 0.44 | 1.01 | 2.84 | 51.1% |
| 2020-09-26 | 1.66 | 0.40 | 1.26 | 2.68 | 62.0% |
| 2020-06-27 | 1.79 | 0.36 | 1.43 | 2.65 | 67.5% |
| 2020-03-28 | 1.99 | 0.39 | 1.59 | 2.67 | 74.5% |
| 2019-12-31 | 1.78 | 0.34 | 1.44 | 2.56 | 69.4% |
| 2019-09-28 | 1.44 | 0.40 | 1.04 | 2.56 | 56.3% |
| 2019-06-29 | 1.24 | 0.68 | 0.56 | 2.82 | 43.9% |
| 2019-03-30 | 1.24 | 1.17 | 0.08 | 3.25 | 38.3% |
| 2018-12-31 | 1.15 | 1.74 | -0.59Net Cash | 3.73 | 30.8% |
| 2018-09-29 | 1.15 | 2.08 | -0.94Net Cash | 4.04 | 28.4% |
| 2018-06-30 | 1.15 | 2.25 | -1.10Net Cash | 4.16 | 27.6% |
| 2018-03-31 | 1.25 | 2.55 | -1.30Net Cash | 4.49 | 27.8% |
| 2017-12-31 | 2.00 | 3.39 | -1.40Net Cash | 5.34 | 37.4% |
| 2017-09-30 | 1.96 | 3.25 | -1.30Net Cash | 5.16 | 37.9% |
| 2017-07-01 | 1.91 | 3.13 | -1.21Net Cash | 5.00 | 38.3% |
| 2017-04-01 | 1.87 | 2.97 | -1.10Net Cash | 4.81 | 38.8% |
| 2016-12-31 | 1.83 | 2.81 | -0.99Net Cash | 4.66 | 39.2% |
| 2016-10-01 | 1.78 | 2.71 | -0.93Net Cash | 4.58 | 38.9% |
| 2016-07-02 | 1.76 | 2.60 | -0.84Net Cash | 4.45 | 39.5% |
| 2016-04-02 | 1.72 | 2.51 | -0.79Net Cash | 4.37 | 39.3% |
| 2015-12-31 | 1.67 | 2.40 | -0.73Net Cash | 4.26 | 39.2% |
| 2015-10-03 | 1.63 | 2.31 | -0.68Net Cash | 4.12 | 39.6% |
| 2015-07-04 | 1.56 | 2.21 | -0.65Net Cash | 4.03 | 38.7% |
| 2015-04-04 | 1.49 | 2.11 | -0.62Net Cash | 3.87 | 38.4% |
| 2014-12-31 | 1.46 | 2.06 | -0.59Net Cash | 3.88 | 37.7% |
| 2014-09-27 | 1.43 | 1.95 | -0.52Net Cash | 3.75 | 38.1% |
| 2014-06-28 | 1.39 | 1.92 | -0.52Net Cash | 3.73 | 37.4% |
| 2014-03-29 | 1.33 | 1.85 | -0.52Net Cash | 3.65 | 36.5% |
| 2013-12-31 | 1.32 | 1.80 | -0.48Net Cash | 3.58 | 37.0% |
| 2013-09-28 | 1.29 | 1.70 | -0.41Net Cash | 3.43 | 37.8% |
| 2013-06-29 | 1.27 | 1.65 | -0.38Net Cash | 3.29 | 38.6% |
| 2013-03-30 | 1.23 | 1.59 | -0.36Net Cash | 3.21 | 38.5% |
| 2012-12-31 | 1.18 | 1.54 | -0.36Net Cash | 3.17 | 37.2% |
| 2012-09-29 | 1.15 | 1.45 | -0.30Net Cash | 3.00 | 38.3% |
| 2012-06-30 | 1.10 | 1.39 | -0.29Net Cash | 2.88 | 38.2% |
| 2012-03-31 | 1.02 | 1.35 | -0.33Net Cash | 2.84 | 36.1% |
| 2011-12-31 | 0.99 | 1.28 | -0.29Net Cash | 2.72 | 36.4% |
| 2011-10-01 | 0.97 | 1.19 | -0.22Net Cash | 2.64 | 36.8% |
| 2011-07-02 | 0.84 | 1.12 | -0.29Net Cash | 2.57 | 32.5% |
| 2011-04-02 | 0.79 | 1.04 | -0.25Net Cash | 2.45 | 32.3% |
| 2010-12-31 | 0.77 | 0.95 | -0.18Net Cash | 2.33 | 32.9% |
| 2010-10-02 | 0.79 | 0.26 | 0.53 | 2.21 | 35.9% |
| 2010-07-03 | 0.76 | 0.75 | 0.00 | 2.04 | 37.2% |
| 2010-04-03 | 0.71 | 0.69 | 0.02 | 1.98 | 36.0% |
| 2009-12-31 | 0.63 | 0.63 | 0.00 | 1.91 | 33.1% |
| 2009-10-03 | 0.64 | 0.58 | 0.07 | 1.89 | 34.2% |
| 2009-07-04 | 0.63 | 0.51 | 0.13 | 1.80 | 35.0% |
| 2009-04-04 | 0.59 | 0.43 | 0.16 | 1.67 | 35.1% |
| 2008-12-31 | 0.54 | 0.43 | 0.11 | 1.62 | 33.0% |
| 2008-09-27 | 1.03 | 0.89 | 0.13 | 2.10 | 48.8% |
| 2008-06-28 | 0.98 | 0.83 | 0.15 | 2.06 | 47.7% |
| 2008-03-29 | 0.93 | 0.76 | 0.17 | 1.97 | 47.1% |
| 2007-12-31 | 0.88 | 0.69 | 0.19 | 1.88 | 47.0% |
| 2007-09-29 | 0.91 | 0.63 | 0.28 | 1.78 | 51.1% |
| 2007-06-30 | 0.89 | 0.54 | 0.35 | 1.67 | 53.4% |
| 2007-03-31 | 0.87 | 0.50 | 0.37 | 1.63 | 53.5% |
| 2006-12-31 | 0.90 | 0.51 | 0.39 | 1.62 | 55.9% |
| 2006-09-30 | 0.89 | 0.51 | 0.37 | 1.50 | 59.0% |
| 2006-07-01 | 0.86 | 0.49 | 0.37 | 1.47 | 58.7% |
| 2006-04-01 | 0.84 | 0.48 | 0.36 | 1.44 | 58.2% |
| 2005-12-31 | 0.83 | 0.49 | 0.33 | 1.43 | 57.8% |
| 2005-10-01 | 0.65 | 0.49 | 0.16 | 1.35 | 48.3% |
| 2005-07-02 | 0.66 | 0.62 | 0.04 | 1.49 | 44.1% |
| 2005-04-02 | 0.59 | 0.59 | -0.00Net Cash | 1.48 | 39.5% |
| 2004-12-31 | 0.46 | 0.54 | -0.08Net Cash | 1.46 | 31.3% |
| 2004-10-02 | 0.39 | 0.47 | -0.08Net Cash | 1.33 | 29.4% |
| 2004-07-03 | 0.41 | 0.42 | -0.01Net Cash | 1.27 | 32.2% |
| 2004-04-03 | 0.36 | 0.41 | -0.05Net Cash | 1.24 | 28.6% |
| 2003-12-31 | 0.25 | 0.36 | -0.11Net Cash | 1.13 | 21.8% |
| 2003-09-30 | 0.20 | 0.29 | -0.08Net Cash | 1.03 | 19.8% |
| 2003-06-30 | 0.12 | 0.28 | -0.17Net Cash | 1.01 | 11.5% |
| 2003-03-31 | 0.10 | 0.27 | -0.18Net Cash | 1.04 | 9.2% |
| 2002-12-31 | 0.01 | 0.26 | -0.26Net Cash | 1.01 | 0.7% |
| 2002-09-30 | 0.00 | 0.24 | -0.23Net Cash | 0.99 | 0.1% |
| 2002-06-30 | 0.00 | 0.31 | -0.31Net Cash | 1.00 | 0.1% |
| 2002-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.93 | 0.2% |
| 2001-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.89 | 0.1% |
| 2001-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.83 | 0.1% |
| 2001-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.78 | 0.3% |
| 2001-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.72 | 0.3% |
| 2000-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.69 | 0.7% |
| 2000-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.65 | 2.7% |
| 2000-06-30 | 0.01 | 0.00 | 0.01 | 0.59 | 2.3% |
| 2000-03-31 | 0.06 | 0.00 | 0.06 | 0.59 | 9.7% |
| 1999-12-31 | 0.10 | 0.00 | 0.09 | 0.58 | 16.3% |
| 1999-09-30 | 0.12 | 0.00 | 0.11 | 0.58 | 20.3% |
| 1999-06-30 | 0.15 | 0.00 | 0.15 | 0.56 | 26.9% |
| 1999-03-31 | 0.19 | 0.00 | 0.18 | 0.56 | 33.6% |
| 1998-12-31 | 0.22 | 0.01 | 0.22 | 0.58 | 38.5% |
| 1998-09-30 | 0.26 | 0.00 | 0.26 | 0.55 | 46.8% |
| 1998-06-30 | 0.29 | 0.00 | 0.29 | 0.55 | 52.1% |
| 1998-03-31 | 0.30 | 0.00 | 0.30 | 0.55 | 54.9% |
| 1997-12-31 | 0.31 | 0.00 | 0.31 | 0.55 | 56.6% |
| 1997-09-30 | 0.34 | 0.01 | 0.33 | 0.57 | 61.0% |
| 1997-06-30 | 0.18 | 0.00 | 0.18 | 0.37 | 49.8% |
| 1997-03-31 | 0.20 | 0.00 | 0.19 | 0.37 | 53.8% |
| 1996-12-31 | 0.21 | 0.00 | 0.21 | 0.37 | 58.1% |
| 1996-09-30 | 0.23 | 0.00 | 0.23 | 0.36 | 62.6% |
| 1996-06-30 | 0.24 | 0.00 | 0.24 | 0.36 | 65.7% |