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Waters (FRA:WAZ) Payments of Debt : €-621 Mil (TTM As of Dec. 2023)


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What is Waters Payments of Debt?

Waters's Payments of Debt for the three months ended in Dec. 2023 was €-138 Mil.

Waters's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-621 Mil.

Waters Payments of Debt Historical Data

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.

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Waters Payments of Debt Chart

Waters Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -351.43 -526.38 -309.75 -136.88 -614.43

Waters Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -9.44 -135.43 -230.79 -117.13 -137.55

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-621 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.

Waters Payments of Debt Related Terms

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Waters (FRA:WAZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Waters Corp (FRA:WAZ) » Definitions » Payments of Debt
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ILMN LH DGX CRL ICLR RVTY EXAS MEDP MTD NTRA TSE:2309 TMO DHR IQV IDXX XSWX:LONN A SHSE:603259 XPAR:BIM XPAR:ERF
Traded in Other Exchanges
WAT:USA WAT:Mexico WAZ:Germany
Address
34 Maple Street, Milford, MA, USA, 01757
Website
https://www.waters.com
Water 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. As a percentage of sales in 2022, Waters generated 59% from pharmaceutical customers, 31% from industrial clients, and 10% from academic/government institutions.

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