How much debt does Waters have?
According to Waters's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Waters's total debt stands at $1.70B. This is broken down into:
- Long-term debt: $1.68B
- Short-term debt: $25.54M
The company's net debt, which accounts for cash and cash equivalents, is $1.38B. In terms of overall financial obligations, Waters's total liabilities amount to $2.73B.
Debt Ratios and Metrics
To better understand Waters's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.93 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 37.38% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 9.21 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 47.84% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 48.21% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Waters's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.70B
Long-term Debt
$1.68B
Short-term Debt
$25.54M
Net Debt
$1.38B
Total Liabilities
$2.73B
Interest Coverage
9.21
Debt to Equity Ratio
0.93
Debt Ratio
37.38%
Waters Historical Debt Metrics
Waters Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.70B | $1.68B | $25.54M | $1.38B | $2.73B | 0.93 | 37.38% | 9.21 | 47.84% | 48.21% |
| 2023 | $2.44B | $2.36B | $105.65M | $2.05B | $3.48B | 2.12 | 52.78% | 8.27 | 66.71% | 67.98% |
| 2022 | $1.65B | $1.59B | $102.86M | $1.17B | $2.78B | 3.27 | 50.32% | 23.12 | 75.14% | 76.60% |
| 2021 | $1.51B | $1.57B | $55.81M | $1.01B | $2.73B | 4.12 | 48.91% | 25.12 | 80.46% | 80.46% |
| 2020 | $1.36B | $1.27B | $205.53M | $919.82M | $2.61B | 5.84 | 47.77% | 19.68 | 83.86% | 85.39% |
| 2019 | $1.68B | $1.65B | $127.49M | $1.35B | $2.77B | -7.77 | 65.75% | 26.60 | 115.85% | 114.76% |
| 2018 | $2.30B | $1.15B | $178.00K | $1.50B | $2.16B | 1.47 | 61.61% | 75.23 | 42.28% | 59.44% |
| 2017 | $3.90B | $1.90B | $100.27M | $3.25B | $3.11B | 1.74 | 72.95% | 31.88 | 45.93% | 63.55% |
| 2016 | $3.53B | $1.70B | $125.30M | $3.02B | $2.36B | 1.53 | 75.70% | 25.77 | 42.51% | 60.52% |
| 2015 | $3.16B | $1.49B | $175.31M | $2.67B | $2.20B | 1.54 | 74.19% | 22.23 | 42.03% | 60.56% |
Related Metrics
Explore detailed financial metrics and analysis for WAT.