Waters Corporation (WAT) - Total Liabilities
Based on the latest financial reports, Waters Corporation (WAT) has total liabilities worth $9.24 Billion USD as of March 2026. 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. Also explore how fast is Waters Corporation growing its equity to track the company's year-over-year net asset growth rate.
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. See WAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Waters Corporation Competitors by Total Liabilities
The table below lists competitors of Waters Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aena SA
MC:AENA
|
Spain | €9.65 Billion |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
Germany | €12.89 Billion |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
China | CN¥97.63 Billion |
|
Swiss Re AG
SW:SREN
|
Switzerland | CHF108.64 Billion |
|
PTT Public Company Limited
BK:PTT
|
Thailand | ฿1.62 Trillion |
|
Advanced Info Service Public Company Limited
BK:ADVANC
|
Thailand | ฿312.99 Billion |
|
Kroger Company
NYSE:KR
|
USA | $44.01 Billion |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
USA | $186.22 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 | 1.79 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 | -7.70% |
| 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. The company 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 supports products, including chromatography columns, and other consumable products. It also designs, manufactures… Read more