01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $947.0M
YoY changeLargest recent move+51.2%in FY23Latest −41.8%
02—Ledger
Long-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $947.0M | −41.8% | 10-K | |
| FY2024 | $1.63B | −29.5% | 10-K | |
| FY2023 | $2.31B | +51.2% | 10-K | |
| FY2022 | $1.52B | +0.7% | 10-K | |
| FY2021 | $1.51B | +25.5% | 10-K | |
| FY2020 | $1.21B | −23.7% | 10-K | |
| FY2019 | $1.58B | +37.7% | 10-K | |
| FY2018 | $1.15B | −39.5% | 10-K | |
| FY2017 | $1.90B | +11.5% | 10-K | |
| FY2016 | $1.70B | +14.0% | 10-K | |
| FY2015 | $1.49B | +20.7% | 10-K | |
| FY2014 | $1.24B | +4.0% | 10-K | |
| FY2013 | $1.19B | +13.9% | 10-K | |
| FY2012 | $1.04B | +49.3% | 10-K | |
| FY2011 | $700.0M | 0.0%flat | 10-K | |
| FY2010 | $700.0M | +40.0% | 10-K | |
| FY2009 | $500.0M | 0.0%flat | 10-K | |
| FY2008 | $500.0M | — | 10-K |
03—Questions
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is Waters's current long-term debt?
Waters (WAT) annual long-term debt for 2025 was $947.0M, a 41.78% decline from 2024. Waters long-term debt for the quarter ending July 4, 2026 was $4.89B.
What was Waters's long-term debt in 2024?
Waters annual long-term debt for 2024 was $1.63B, a 29.45% decline from 2023.
What was Waters's long-term debt in 2023?
Waters annual long-term debt for 2023 was $2.31B, a 51.19% increase from 2022.
What is Waters's 5-year long-term debt CAGR?
Waters long-term debt grew at a compound annual growth rate (CAGR) of 4.73% from FY2020 to FY2025, going from $1.21B to $947.0M over 5 years.
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