What is Waters Corporation's long-term debt?

Waters Corporation (WAT) reported long-term debt of $4.86B in Q1 2026.

How has Waters Corporation's long-term debt changed year-over-year?

Waters Corporation's long-term debt increased by 257.8% year-over-year, from $1.36B to $4.86B.

What is the long-term trend for Waters Corporation's long-term debt?

Over 5 years (2020 to 2025), Waters Corporation's long-term debt has grown at a -4.7% compound annual growth rate (CAGR), from $1.21B to $947M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Waters Corporation WAT Long-Term Debt

Long-Term Debt at other companies

RevvityRVTY

$3.23B+1.1%

Kewaunee Scientific CorporationKEQU

$14.8M+42.2%

Thermo Fisher ScientificTMO

$42.95B+26.4%

DanaherDHR

$17.56B+9.9%

Mettler-Toledo International, Inc.MTD

$2.23B+7.5%

Agilent TechnologiesA

$3.05B-8.9%

Other financials

Income statement

See full

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

See full

Cash & equivalents$462.0M+20.7%

Total debt$5.2B+263%

Total equity$15.3B+679%

Total assets$24.5B+434%

Cash flow

See full

Operating cash flow-$3.0M-101%

CapEx$39.0M+50.0%

Free cash flow-$42.0M-118%

Valuation

See full

Market cap$36.82B+74.4%

Enterprise value$41.57B+88.7%

P/E82×+50.0×

P/S9.8×+2.8×

Profitability

See full

Gross margin59.3%-0.1pp

Operating margin16%-12.3pp

Net margin11.9%-10.1pp

FCF margin7%-13.8pp

Returns & leverage

See full

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:LongTermDebtNoncurrent.

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

Ask your AI about Waters Corporation's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Waters Corporation's long-term debt?: Waters Corporation (WAT) reported long-term debt of $4.86B in Q1 2026.
How has Waters Corporation's long-term debt changed year-over-year?: Waters Corporation's long-term debt increased by 257.8% year-over-year, from $1.36B to $4.86B.
What is the long-term trend for Waters Corporation's long-term debt?: Over 5 years (2020 to 2025), Waters Corporation's long-term debt has grown at a -4.7% compound annual growth rate (CAGR), from $1.21B to $947M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.