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[WAT] Waters Corp. - Short-Term Debt
Data updated 2023-Dec-23 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Waters Corp. [NYSE:WAT] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Waters Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 77 M | 76 M | 75 M | 76 M | 74 M | 75 M |
| Sequential Quarter Growth | +1.3% | +1.3% | -1.3% | +2.7% | -1.3% | +188.5% |
| Quarter-on Quarter Growth | +4.1% | +1.3% | +188.5% | +171.4% | +174.1% | +167.9% |
Annual Short-Term Debt values for Waters Corp. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 76 M | 27.9 M | 28 M | 178 M | 127 M | - |
| Year-on-Year Growth | +172.3% | -0.3% | -84.3% | +40.2% | ||
| 2-yr CAGR | +64.8% | -60.4% | -53.0% | +12.7% | ||
| 3-yr CAGR | -24.7% | -39.7% | +21.2% | -57.6% | ||
| 4-yr CAGR | -12.0% | -27.3% | -42.8% | |||
| 5-yr CAGR | -22.5% | -55.8% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 77 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Waters Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Waters Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 58% | 42% |
| Short-Term Debt - Medium | 58% | 42% |
| Short-Term Debt - High | 30% | 70% |
| Short-Term Debt (Sequential growth %) - Low | 55% | 45% |
| Short-Term Debt (Sequential growth %) - Medium | 40% | 60% |
| Short-Term Debt (Sequential growth %) - High | 60% | 40% |
| Short-Term Debt (QoQ growth %) - Low | 40% | 60% |
| Short-Term Debt (QoQ growth %) - Medium | 78% | 22% |
| Short-Term Debt (QoQ growth %) - High | 44% | 56% |
Related to Waters Corp.
Information for Waters Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Apr-30 on Google
SEC Reports : Quarterly reports around 2025-Apr-30 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Health Care sector performance which includes Waters Corp.
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