What is Waters Corporation's debt issuance proceeds?

Waters Corporation (WAT) reported debt issuance proceeds of $3.53B in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Waters Corporation WAT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Kewaunee Scientific CorporationKEQU

$1.62M+25.5%

Thermo Fisher ScientificTMO

$5.24B+84.4%

DanaherDHR

$0-100%

Agilent TechnologiesA

$0—

BrukerBRKR

$0-100%

RevvityRVTY

——

Other financials

Income statement

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Revenue$1.3B+91.4%

Gross profit$569.5M+8.6%

Operating income-$47.0M-131%

Net income-$72.0M-160%

EPS (diluted)-$0.87-143%

Balance sheet

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Cash & equivalents$462.0M+20.7%

Total debt$5.2B+263%

Total equity$15.3B+679%

Total assets$24.5B+434%

Cash flow

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Operating cash flow-$3.0M-101%

CapEx$39.0M+50.0%

Free cash flow-$42.0M-118%

Valuation

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Market cap$36.82B+74.4%

Enterprise value$41.57B+88.7%

P/E82×+50.0×

P/S9.8×+2.8×

Profitability

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Gross margin59.3%-0.1pp

Operating margin16%-12.3pp

Net margin11.9%-10.1pp

FCF margin7%-13.8pp

Returns & leverage

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Return on equity5.2%-35.6pp

Debt / equity0.3×-0.4×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Waters Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Waters Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waters Corporation's debt issuance proceeds?: Waters Corporation (WAT) reported debt issuance proceeds of $3.53B in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.