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Waters Corporation WAT Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Waters Corporation’s reported figures.
The source filing: Waters Corporation’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 6:10 AM EDT
- Accession
- 0001193125-26-331413
FAQ
- What is Waters Corporation's net debt?
- Waters Corporation (WAT) reported net debt of $4.55B in Q2 2026.
- How has Waters Corporation's net debt changed year-over-year?
- Waters Corporation's net debt increased by 399.0% year-over-year, from $911.15M to $4.55B.
- What is the long-term trend for Waters Corporation's net debt?
- Over 5 years (2020 to 2025), Waters Corporation's net debt has grown at a -12.5% compound annual growth rate (CAGR), from $865.78M to $443M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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