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Waters (LTS:0LTI) Net Issuance of Debt : $-600 Mil (TTM As of Mar. 2025)


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What is Waters Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Waters's net issuance of debt for the three months ended in Mar. 2025 was $-170 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-600 Mil.

Waters Net Issuance of Debt Historical Data

The historical data trend for Waters's Net Issuance 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 Net Issuance of Debt Chart

Waters Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -325.37 160.00 60.00 780.00 -730.00

Waters Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance 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 -300.00 -50.00 -180.00 -200.00 -170.00

Waters Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-600 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 Net Issuance of Debt Related Terms

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Waters Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Waters Corp (LTS:0LTI) » Definitions » Net Issuance of Debt
Comparable Companies
NTRA DGX LH MTD IQV ILMN ICLR RVTY A QGEN TMO DHR XSWX:LONN IDXX SHSE:603259 XPAR:BIM XPAR:ERF MEDP EXAS ASX:SHL
Traded in Other Exchanges
WAT:USA WAT:Mexico WAZ:Germany 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 2023, Waters generated 57% from biopharmaceutical customers, 31% from industrial clients, and 12% from academic/government institutions.

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