Waters Net Debt from 2010 to 2026

WAZ Stock  EUR 321.80  4.70  1.48%   
Waters' Net Debt is increasing over the last several years with stable swings. Net Debt is predicted to flatten to about 1.4 B. Net Debt is the total debt of Waters minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
1.1 B
Current Value
948.1 M
Quarterly Volatility
379.8 M
 
Covid
 
Interest Hikes
Check Waters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waters' main balance sheet or income statement drivers, such as Interest Expense of 108.3 M, Selling General Administrative of 638.9 M or Total Revenue of 2.7 B, as well as many indicators such as . Waters financial statements analysis is a perfect complement when working with Waters Valuation or Volatility modules.
  
This module can also supplement various Waters Technical models . Check out the analysis of Waters Correlation against competitors.
For more detail on how to invest in Waters Stock please use our How to Invest in Waters guide.
The Net Debt trend for Waters offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Waters is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Waters' Net Debt Growth Pattern

Below is the plot of the Net Debt of Waters over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Waters' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waters' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Waters Net Debt Regression Statistics

Arithmetic Mean1,337,009,602
Geometric Mean1,277,422,077
Coefficient Of Variation24.07
Mean Deviation169,067,271
Median1,355,455,000
Standard Deviation321,832,797
Sample Variance103576.3T
Range1.6B
R-Value0.18
Mean Square Error106898.8T
R-Squared0.03
Significance0.49
Slope11,476,730
Total Sum of Squares1657221.6T

Waters Net Debt History

20261.4 B
20251.5 B
20241.3 B
2023B
20221.6 B
20211.5 B
2020919.8 M

About Waters Financial Statements

Waters stakeholders use historical fundamental indicators, such as Waters' Net Debt, to determine how well the company is positioned to perform in the future. Although Waters investors may analyze each financial statement separately, they are all interrelated. For example, changes in Waters' assets and liabilities are reflected in the revenues and expenses on Waters' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Waters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.5 B1.4 B

Currently Active Assets on Macroaxis

When determining whether Waters is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Waters Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Waters Stock. Highlighted below are key reports to facilitate an investment decision about Waters Stock:
Check out the analysis of Waters Correlation against competitors.
For more detail on how to invest in Waters Stock please use our How to Invest in Waters guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Waters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.