Waters Corporation (WAT) - Total Liabilities
Based on the latest financial reports, Waters Corporation (WAT) has total liabilities worth $2.52 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore WAT cash generation efficiency to assess how effectively this company generates cash.
Waters Corporation - Total Liabilities Trend (1995–2025)
This chart illustrates how Waters Corporation's total liabilities have evolved over time, based on quarterly financial data. Check WAT financial resilience to evaluate the company's liquid asset resilience ratio.
Waters Corporation Competitors by Total Liabilities
The table below lists competitors of Waters Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
Germany | €1.60 Trillion |
|
Transurban Group
AU:TCL
|
Australia | AU$26.05 Billion |
|
Honda Motor Co Ltd ADR
NYSE:HMC
|
USA | $20.07 Trillion |
|
Cez A.S.
PR:CEZ
|
Czech Republic | Kč622.27 Billion |
|
Bank of Communications Co. Ltd
F:C4C
|
Germany | €14.27 Trillion |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
India | Rs1.79 Trillion |
|
Halliburton Company
NYSE:HAL
|
USA | $14.51 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Waters Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Waters Corporation (WAT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Waters Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Waters Corporation (1995–2025)
The table below shows the annual total liabilities of Waters Corporation from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.52 Billion | -7.43% |
| 2024-12-31 | $2.73 Billion | -21.61% |
| 2023-12-31 | $3.48 Billion | +25.19% |
| 2022-12-31 | $2.78 Billion | +1.82% |
| 2021-12-31 | $2.73 Billion | +4.59% |
| 2020-12-31 | $2.61 Billion | -5.97% |
| 2019-12-31 | $2.77 Billion | +28.39% |
| 2018-12-31 | $2.16 Billion | -30.44% |
| 2017-12-31 | $3.11 Billion | +31.59% |
| 2016-12-31 | $2.36 Billion | +7.17% |
| 2015-12-31 | $2.20 Billion | +11.00% |
| 2014-12-31 | $1.98 Billion | +9.50% |
| 2013-12-31 | $1.81 Billion | +6.54% |
| 2012-12-31 | $1.70 Billion | +13.64% |
| 2011-12-31 | $1.50 Billion | +18.89% |
| 2010-12-31 | $1.26 Billion | +18.88% |
| 2009-12-31 | $1.06 Billion | +10.09% |
| 2008-12-31 | $961.89 Million | -25.72% |
| 2007-12-31 | $1.29 Billion | +3.19% |
| 2006-12-31 | $1.25 Billion | +9.57% |
| 2005-12-31 | $1.15 Billion | +46.51% |
| 2004-12-31 | $781.74 Million | +44.66% |
| 2003-12-31 | $540.38 Million | +56.34% |
| 2002-12-31 | $345.64 Million | +13.26% |
| 2001-12-31 | $305.17 Million | +26.85% |
| 2000-12-31 | $240.56 Million | -17.67% |
| 1999-12-31 | $292.20 Million | -30.18% |
| 1998-12-31 | $418.50 Million | -13.12% |
| 1997-12-31 | $481.70 Million | +60.30% |
| 1996-12-31 | $300.50 Million | +27.60% |
| 1995-12-31 | $235.50 Million | -- |
About Waters Corporation
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, and other consumable products. It designs, manufactures, sells, and se… Read more