Waters Corporation - Net Borrowings

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

The item "Net-Borrowings" stands at -0.22 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the highest value since 09/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.33 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.33 Billion United States Dollars.
The 3 year change is -0.09 Billion United States Dollars.
The 5 year change is -0.1264 Billion United States Dollars.
The 10 year change is -0.4182 Billion United States Dollars.

The Serie's long term average value is -0.0804 Billion United States Dollars. It's latest available value, on 06/30/2026, is -0.14 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2023, to it's latest available value, on 06/30/2026, is +0.795 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2020, to it's latest available value, on 06/30/2026, is -0.9668 Billion.