Waters Net Borrowings from 2010 to 2025

WAT Stock  USD 373.30  7.84  2.15%   
Waters Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Waters has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-03-31
Previous Quarter
-125 M
Current Value
-125 M
Quarterly Volatility
158.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 201.4 M, Interest Expense of 94.2 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0271 or PTB Ratio of 9.34. Waters financial statements analysis is a perfect complement when working with Waters Valuation or Volatility modules.
  
Check out the analysis of Waters Correlation against competitors.
For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

Latest Waters' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Waters over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Waters' Net Borrowings 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 Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Waters Net Borrowings Regression Statistics

Arithmetic Mean77,759,621
Geometric Mean166,481,170
Coefficient Of Variation385.43
Mean Deviation175,387,099
Median151,463,000
Standard Deviation299,709,787
Sample Variance89826T
Range1.4B
R-Value(0.23)
Mean Square Error91052.9T
R-Squared0.05
Significance0.39
Slope(14,617,513)
Total Sum of Squares1347389.3T

Waters Net Borrowings History

202565 M
202454 M
202260 M
2021151.5 M
2020-325.4 M
2019532.3 M
2018-850.2 M

About Waters Financial Statements

Waters shareholders use historical fundamental indicators, such as Net Borrowings, 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. The changes in Waters' assets and liabilities, for example, are also reflected in the revenues and expenses on on Waters' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings54 M65 M

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Additional Tools for Waters Stock Analysis

When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.