WAT (Waters) Payments of Debt: $-3,820 Mil (TTM As of Mar. 2026)


WAT Waters Corp WAT
94 GF Score
Price $379.29
GF Value $421.49
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Waters Payments of Debt?

Waters WAT +0.31% 94 Payments of Debt is $-3,820 Mil as of Mar. 2026. GuruFocus rates WAT with a GF Score™ of 94/100 and a GF Value™ of $421.49 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Waters's Payments of Debt for the three months ended in Mar. 2026 was $-3,700 Mil.

Waters's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-3,820 Mil.

Waters Payments of Debt Related Terms

Waters Payments of Debt Historical Data

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The historical data trend for Waters's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waters Payments of Debt Chart

Waters Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -350.00 -145.00 -670.04 -900.00 -290.00

Waters Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -170.00 -70.00 -50.00 0.00 -3,700.00
WAT
94GF Score
Waters Corp WAT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Waters Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,820 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3,820 Mil mean?
Waters (WAT) has a Payments of Debt of $-3,820 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Waters and its competitors.
Is Waters' Payments of Debt too high?
Waters' current Payments of Debt is $-3,820 Mil. Overall, Waters has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Waters' Payments of Debt compare to NTRA and A?
Waters' Payments of Debt of $-3,820 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Medical Diagnostics & Research company?
A good Payments of Debt depends on the Medical Diagnostics & Research industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Waters and its competitors. Waters's current Payments of Debt is $-3,820 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waters stock overvalued right now?
Based on GuruFocus' analysis, Waters (WAT) is currently considered Modestly Undervalued. The stock's GF Value™ is $421.49, compared to a current price of $379.29 — trading 10% below its estimated fair value. The current Payments of Debt is $-3,820 Mil. Waters' overall GF Score™ is 94/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Waters (WAT), the current Payments of Debt is $-3,820 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Waters (WAT) Overvalued in 2026?

Based on GuruFocus' analysis, Waters stock appears to be undervalued. The current stock price of $379.29 is trading 10% below its estimated GF Value™ of $421.49. GuruFocus considers Waters to be Modestly Undervalued.

Key valuation signals for WAT:

  • Payments of Debt: $-3,820 Mil
  • GF Value™: $421.49 vs. price of $379.29 (10% below fair value)
  • GF Score™: 94/100 with 7 warning signs

No single metric tells the full story. See the WAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Waters Business Description

Address 34 Maple Street, Milford, MA, USA, 01757
Waters sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. In early 2026, Waters merged with BD's life science and diagnostics business, which increased its concentration in diagnostics (versus none now) and discovery-related life science tools.
94GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$379.29
Price
$421.49
GF Value