Waters Corporation - Short Term Debt

Waters Corporation's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Short-Term-Debt" stands at 488.49 Million United States Dollars as of 09/30/2025, the highest value at least since 03/31/2011, the period currently displayed.

As of the end of Waters Corporation's third quarter, the item "Short Term Debt" stands at 488.49 Million USD. This represents an increase of 69.18 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1,827.27 percent compared to the value the year prior.
The 1 year change in percent is 1,827.27.
The 3 year change in percent is 558.06.
The 5 year change in percent is 176.38.
The 10 year change in percent is 178.85.

The Serie's long term average value is 147.12 Million United States Dollars. It's latest available value, on 09/30/2025, is 232.03 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is +274,330.90%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.