Discontinued — last reported Q3 '25
Waters Corporation Notes Payable 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 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 higher reliance on formal debt financing, which may increase interest expense and financial risk.
Notes payable are formal written promises to pay a specific amount of money at a future date, often involving interest....
Commonly used by companies to manage short-term liquidity needs or bridge financing.
notes_payable| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | 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 | $50.00M | $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 | — | — | — | — | +0.0% | +0.0% | +0.1% | -0.1% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | +160.0% | +76.9% | +0.0% | -21.7% |
| YoY Change | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -0.1% | -100.0% | -100.0% | -100.0% | +100.0% | — | — | — | +260.0% |