Waters Corporation Notes Payable Current decreased by 21.7% to $360.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 260.0%, from $100.00M to $360.00M. Over 5 years (FY 2020 to FY 2025), Notes Payable Current shows an upward trend with a 25.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates reliance on short-term financing, while a decrease shows debt reduction or refinancing into long-term instruments.
Notes payable represent formal written promises to pay specific amounts of debt within a one-year period. Unlike account...
Varies by capital structure; companies with strong cash flows typically minimize reliance on short-term notes.
current_liabilities_notes_payable_current| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $50.00M | $50.04M | $50.00M | $50.00M | $50.00M | $50.00M | $0.00 | $0.00 | $0.00 | $100.00M | $260.00M | $460.00M | $460.00M | $360.00M |
| QoQ Change | — | — | — | — | +0.1% | -0.1% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | +160.0% | +76.9% | +0.0% | -21.7% |
| YoY Change | — | — | — | — | — | — | — | +0.0% | -0.1% | -100.0% | -100.0% | -100.0% | +100.0% | — | — | — | +260.0% |