Waters Corporation Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of WAT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2020 was $-215 Million (a 72.0% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -200.17%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-325 Million (a -160.79% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $535 Million (a -162.95% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $-850 Million (a -600.17% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2020 was $-325 Million (a -251.37% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -143.4% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-325 Million $215 Million $550 Million $750 Million
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Historical Repayment/Issuance of Debt (Net) of Waters Corporation

Most recent Repayment/Issuance of Debt (Net)of WAT including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Waters Corporation

Waters Corporation Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-215.0 $-125.0 $-200.0 $214.63 $-325.37
2019 $325.31 $209.76 $0.03 $0.09 $535.19
2018 $-0.17 $-0.22 $-99.86 $-749.92 $-850.16
2017 $39.85 $45.19 $44.95 $39.99 $169.98
2016 $45.12 $24.92 $39.76 $50.18 $159.98
2015 $40.15 $69.88 $74.98 $20.07 $205.08
2014 $35.24 $36.6 $61.3 $8.76 $141.9
2013 $29.59 $25.85 $34.68 $55.45 $145.57
2012 $30.08 $46.35 $77.74 $32.05 $186.22
2011 $19.25 $135.4 $45.83 $24.29 $224.78
2010 $-26.19 $35.39 $44.48 $134.28

Business Profile of Waters Corporation

Sector: Healthcare
Industry: Diagnostics & Research
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. Its MS technology instruments are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. The company's offers thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts.