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Waters (STU:WAZ) Long-Term Debt : €1,553 Mil (As of Dec. 2024)


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What is Waters Long-Term Debt?

Waters's Long-Term Debt for the quarter that ended in Dec. 2024 was €1,553 Mil.

Waters's quarterly Long-Term Debt declined from Jun. 2024 (€1,864 Mil) to Sep. 2024 (€1,645 Mil) and declined from Sep. 2024 (€1,645 Mil) to Dec. 2024 (€1,553 Mil).

Waters's annual Long-Term Debt increased from Dec. 2022 (€1,439 Mil) to Dec. 2023 (€2,114 Mil) but then declined from Dec. 2023 (€2,114 Mil) to Dec. 2024 (€1,553 Mil).


Waters Long-Term Debt Historical Data

The historical data trend for Waters's Long-Term 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 Long-Term Debt Chart

Waters Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 991.76 1,339.78 1,439.49 2,114.16 1,553.30

Waters Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term 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 2,114.16 1,845.30 1,863.58 1,645.45 1,553.30

Waters  (STU:WAZ) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Waters Long-Term Debt Related Terms

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Waters Business Description

Traded in Other Exchanges
Address
34 Maple Street, Milford, MA, USA, 01757
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 2023, Waters generated 57% from biopharmaceutical customers, 31% from industrial clients, and 12% from academic/government institutions.

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