Net Debt Summary of Waters Corporation

Waters Corporation's latest annual net debt in 2023 was 1.96 Billion USD , up 67.45% from previous year.
Waters Corporation's latest quarterly net debt in 2024 Q3 was -306.11 Million USD , down -10.67% from previous quarter.
Waters Corporation reported annual net debt of 1.17 Billion USD in 2022, up 15.62% from previous year.
Waters Corporation reported annual net debt of 1.01 Billion USD in 2021, up 10.09% from previous year.
Waters Corporation reported quarterly net debt of -306.11 Million USD for 2024 Q3, down -10.67% from previous quarter.
Waters Corporation reported quarterly net debt of 1.76 Billion USD for 2024 Q2, down -2.16% from previous quarter.

Annual Net Debt Chart of Waters Corporation (2023 - 1995)

Historical Annual Net Debt of Waters Corporation (2023 - 1995)

Year	Net Debt	Net Debt Growth
2023	1.96 Billion USD	67.45%
2022	1.17 Billion USD	15.62%
2021	1.01 Billion USD	10.09%
2020	919.82 Million USD	-31.63%
2019	1.34 Billion USD	-10.32%
2018	1.5 Billion USD	-53.88%
2017	3.25 Billion USD	7.59%
2016	3.02 Billion USD	13.09%
2015	2.67 Billion USD	156.33%
2014	1.04 Billion USD	18.19%
2013	882.55 Million USD	26.67%
2012	696.74 Million USD	14.82%
2011	606.84 Million USD	32.63%
2010	457.55 Million USD	57.42%
2009	290.66 Million USD	170.14%
2008	107.59 Million USD	-62.49%
2007	286.84 Million USD	-26.32%
2006	389.29 Million USD	17.01%
2005	332.69 Million USD	503.69%
2004	-82.41 Million USD	25.4%
2003	-110.47 Million USD	57.62%
2002	-260.64 Million USD	-15.51%
2001	-225.65 Million USD	-219.49%
2000	-70.63 Million USD	-177.19%
1999	91.5 Million USD	-57.85%
1998	217.1 Million USD	-29.88%
1997	309.6 Million USD	46.31%
1996	211.6 Million USD	34.61%
1995	157.2 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	1.8 Billion USD	-12.01%
2024 Q3	-306.11 Million USD	-10.67%
2024 Q2	1.76 Billion USD	-2.16%
2023 Q2	2.39 Billion USD	121.43%
2023 Q3	2.25 Billion USD	-5.75%
2023 FY	1.96 Billion USD	67.45%
2023 Q4	2.04 Billion USD	-9.24%
2023 Q1	1.08 Billion USD	-7.68%
2022 Q4	1.17 Billion USD	-0.38%
2022 Q2	1.14 Billion USD	15.2%
2022 FY	1.17 Billion USD	15.62%
2022 Q1	990.14 Million USD	-4.84%
2022 Q3	1.17 Billion USD	3.03%
2021 FY	1.01 Billion USD	10.09%
2021 Q1	1.14 Billion USD	4.43%
2021 Q2	1.17 Billion USD	2.15%
2021 Q4	1.04 Billion USD	-6.74%
2021 Q3	1.11 Billion USD	-4.71%
2020 Q3	1.37 Billion USD	-10.48%
2020 FY	919.82 Million USD	-31.63%
2020 Q1	3.41 Billion USD	14.11%
2020 Q4	1.09 Billion USD	-20.07%
2020 Q2	1.53 Billion USD	-55.09%
2019 FY	1.34 Billion USD	-10.32%
2019 Q3	2.26 Billion USD	35.34%
2019 Q4	2.99 Billion USD	31.97%
2019 Q2	1.67 Billion USD	6.09%
2019 Q1	1.57 Billion USD	5.29%
2018 Q4	1.5 Billion USD	-6.65%
2018 Q2	1.55 Billion USD	-12.64%
2018 Q1	1.77 Billion USD	-45.31%
2018 FY	1.5 Billion USD	-53.88%
2018 Q3	1.6 Billion USD	3.4%
2017 Q2	3.03 Billion USD	3.67%
2017 Q4	3.25 Billion USD	5.4%
2017 FY	3.25 Billion USD	7.59%
2017 Q1	2.92 Billion USD	-3.26%
2017 Q3	3.08 Billion USD	1.78%
2016 Q4	3.02 Billion USD	0.5%
2016 Q1	2.89 Billion USD	8.3%
2016 Q2	2.92 Billion USD	1.02%
2016 Q3	3 Billion USD	2.85%
2016 FY	3.02 Billion USD	13.09%
2015 Q2	2.57 Billion USD	9.55%
2015 Q3	2.62 Billion USD	1.79%
2015 Q4	2.67 Billion USD	1.83%
2015 Q1	2.35 Billion USD	125.73%
2015 FY	2.67 Billion USD	156.33%
2014 Q3	1.07 Billion USD	11.23%
2014 Q1	936.72 Million USD	6.14%
2014 Q4	1.04 Billion USD	-2.79%
2014 Q2	964.71 Million USD	2.99%
2014 FY	1.04 Billion USD	18.19%
2013 Q3	862.76 Million USD	6.14%
2013 Q1	761.18 Million USD	9.25%
2013 FY	882.55 Million USD	26.67%
2013 Q4	882.55 Million USD	2.29%
2013 Q2	812.86 Million USD	6.79%
2012 Q1	596.47 Million USD	-1.71%
2012 Q3	791.41 Million USD	8.13%
2012 Q4	696.74 Million USD	-11.96%
2012 FY	696.74 Million USD	14.82%
2012 Q2	731.92 Million USD	22.71%
2011 FY	606.84 Million USD	32.63%
2011 Q4	606.84 Million USD	10.81%
2011 Q3	547.65 Million USD	11.48%
2011 Q2	491.26 Million USD	-0.45%
2011 Q1	493.48 Million USD	7.85%
2010 Q2	445.97 Million USD	7.37%
2010 Q1	415.37 Million USD	42.91%
2010 Q4	457.55 Million USD	-13.58%
2010 FY	457.55 Million USD	57.42%
2010 Q3	529.44 Million USD	18.72%
2009 Q1	199.9 Million USD	85.79%
2009 FY	290.66 Million USD	170.14%
2009 Q2	272.31 Million USD	36.22%
2009 Q3	254.23 Million USD	-6.64%
2009 Q4	290.66 Million USD	14.33%
2008 Q2	153.33 Million USD	-32.96%
2008 FY	107.59 Million USD	-62.49%
2008 Q4	107.59 Million USD	-20.23%
2008 Q3	134.88 Million USD	-12.03%
2008 Q1	228.74 Million USD	-20.26%
2007 Q3	319.25 Million USD	-7.49%
2007 FY	286.84 Million USD	-26.32%
2007 Q2	345.11 Million USD	-6.17%
2007 Q1	367.81 Million USD	-5.52%
2007 Q4	286.84 Million USD	-10.15%
2006 Q4	389.29 Million USD	4.0%
2006 FY	389.29 Million USD	17.01%
2006 Q3	374.32 Million USD	0.41%
2006 Q2	372.78 Million USD	4.44%
2006 Q1	356.95 Million USD	7.29%
2005 FY	332.69 Million USD	503.69%
2005 Q4	332.69 Million USD	101.77%
2005 Q3	164.88 Million USD	290.68%
2005 Q1	-977 Thousand USD	98.81%
2005 Q2	42.2 Million USD	4419.86%
2004 FY	-82.41 Million USD	25.4%
2004 Q3	-78.47 Million USD	-648.58%
2004 Q2	-10.48 Million USD	80.29%
2004 Q1	-53.17 Million USD	51.86%
2004 Q4	-82.41 Million USD	-5.02%
2003 Q3	-83.67 Million USD	49.95%
2003 Q2	-167.2 Million USD	4.73%
2003 Q1	-175.51 Million USD	32.66%
2003 FY	-110.47 Million USD	57.62%
2003 Q4	-110.47 Million USD	-32.02%
2002 Q2	-305.49 Million USD	-22.62%
2002 Q3	-234.64 Million USD	23.19%
2002 Q4	-260.64 Million USD	-11.08%
2002 FY	-260.64 Million USD	-15.51%
2002 Q1	-249.14 Million USD	-10.41%
2001 FY	-225.65 Million USD	-219.49%
2001 Q4	-225.65 Million USD	-38.35%
2001 Q3	-163.1 Million USD	-23.25%
2001 Q2	-132.33 Million USD	-52.26%
2001 Q1	-86.91 Million USD	-23.06%
2000 Q2	10.98 Million USD	-80.04%
2000 FY	-70.63 Million USD	-177.19%
2000 Q4	-70.63 Million USD	-1122.82%
2000 Q1	55.02 Million USD	-39.86%
2000 Q3	-5.77 Million USD	-152.6%
1999 Q2	148 Million USD	-19.91%
1999 FY	91.5 Million USD	-57.85%
1999 Q1	184.8 Million USD	-14.88%
1999 Q3	112.5 Million USD	-23.99%
1999 Q4	91.5 Million USD	-18.67%
1998 Q3	255.7 Million USD	-10.31%
1998 Q2	285.1 Million USD	-4.74%
1998 FY	217.1 Million USD	-29.88%
1998 Q4	217.1 Million USD	-15.1%
1998 Q1	299.3 Million USD	-3.33%
1997 Q2	179.7 Million USD	-7.47%
1997 FY	309.6 Million USD	46.31%
1997 Q3	334.6 Million USD	86.2%
1997 Q1	194.2 Million USD	-8.22%
1997 Q4	309.6 Million USD	-7.47%
1996 Q1	142.6 Million USD	-9.29%
1996 Q3	225.5 Million USD	-4.77%
1996 FY	211.6 Million USD	34.61%
1996 Q4	211.6 Million USD	-6.16%
1996 Q2	236.8 Million USD	66.06%
1995 Q4	157.2 Million USD	-34.69%
1995 Q3	240.7 Million USD	-2.55%
1995 Q2	247 Million USD	-4.41%
1995 Q1	258.4 Million USD	0.0%
1995 FY	157.2 Million USD	0.0%

Peer Net Debt Comparison of Waters Corporation

Name	Net Debt	Net Debt Difference
Agilent Technologies, Inc.	1.14 Billion USD	-71.217%
Charles River Laboratories International, Inc.	2.78 Billion USD	29.724%
Quest Diagnostics Incorporated	4.68 Billion USD	58.137%
Danaher Corporation	13.67 Billion USD	85.661%
Enzo Biochem, Inc.	-52.1 Million USD	3862.402%
IQVIA Holdings Inc.	12.85 Billion USD	84.75%
Laboratory Corporation of America Holdings	5.41 Billion USD	63.812%
Mettler-Toledo International Inc.	2.01 Billion USD	2.516%
Qiagen N.V.	943.04 Million USD	-107.885%
Revvity, Inc.	3.11 Billion USD	37.125%
Thermo Fisher Scientific Inc.	26.84 Billion USD	92.696%

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Waters Corporation (WAT)

Net Debt Summary of Waters Corporation

Annual Net Debt Chart of Waters Corporation (2023 - 1995)

Historical Annual Net Debt of Waters Corporation (2023 - 1995)

Peer Net Debt Comparison of Waters Corporation