Waters annual debt-to-assets ratio
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2025
Waters Debt-to-Assets Ratio Growth & History (WAT)
Waters's debt-to-assets ratio was 0.29 for fiscal 2025.
View full Waters company overviewWaters annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.29 | −0.08 | −21.44% |
| 2024 | 2024-12-31 | 0.37 | −0.15 | −29.18% |
| 2023 | 2023-12-31 | 0.53 | 0.02 | +4.13% |
| 2022 | 2022-12-31 | 0.51 | −0.01 | −2.03% |
| 2021 | 2021-12-31 | 0.52 | 0.01 | +1.17% |
| 2020 | 2020-12-31 | 0.51 | −0.18 | −26.33% |
| 2019 | 2019-12-31 | 0.69 | 0.39 | +125.34% |
| 2018 | 2018-12-31 | 0.31 | −0.07 | −17.89% |
| 2017 | 2017-12-31 | 0.38 | −0.02 | −4.27% |
| 2016 | 2016-12-31 | 0.39 | 0.00 | +0.28% |
| 2015 | 2015-12-31 | 0.39 | 0.01 | +3.53% |
| 2014 | 2014-12-31 | 0.38 | 0.01 | +2.20% |
| 2013 | 2013-12-31 | 0.37 | −0.00 | −0.64% |
| 2012 | 2012-12-31 | 0.37 | 0.01 | +2.17% |
| 2011 | 2011-12-31 | 0.36 | 0.03 | +10.55% |
| 2010 | 2010-12-31 | 0.33 | −0.00 | −0.61% |
| 2009 | 2009-12-31 | 0.33 | 0.00 | +0.24% |
| 2008 | 2008-12-31 | 0.33 | — | — |
Waters quarterly debt-to-assets ratio
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Q2.09
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | 0.22 | −0.11 | −32.42% |
| Q1 2026 | 2026-04-04 | 0.23 | −0.11 | −32.14% |
| Q4 2025 | 2025-12-31 | 0.29 | −0.08 | −21.44% |
| Q3 2025 | 2025-09-27 | 0.31 | −0.12 | −27.61% |
| Q2 2025 | 2025-06-28 | 0.33 | −0.14 | −30.55% |
| Q1 2025 | 2025-03-29 | 0.33 | −0.13 | −27.77% |
| Q4 2024 | 2024-12-31 | 0.37 | −0.15 | −29.18% |
| Q3 2024 | 2024-09-28 | 0.42 | −0.15 | −26.75% |
| Q2 2024 | 2024-06-29 | 0.47 | −0.13 | −21.58% |
| Q1 2024 | 2024-03-30 | 0.46 | −0.01 | −2.24% |
| Q4 2023 | 2023-12-31 | 0.53 | 0.02 | +4.13% |
| Q3 2023 | 2023-09-30 | 0.58 | 0.05 | +8.53% |
| Q2 2023 | 2023-07-01 | 0.60 | 0.08 | +15.94% |
| Q1 2023 | 2023-04-01 | 0.47 | −0.03 | −5.89% |
| Q4 2022 | 2022-12-31 | 0.51 | −0.01 | −2.03% |
| Q3 2022 | 2022-10-01 | 0.53 | −0.01 | −2.60% |
| Q2 2022 | 2022-07-02 | 0.52 | −0.03 | −5.30% |
| Q1 2022 | 2022-04-02 | 0.50 | −0.05 | −9.74% |
| Q4 2021 | 2021-12-31 | 0.52 | 0.01 | +1.17% |
| Q3 2021 | 2021-10-02 | 0.55 | −0.07 | −12.03% |
| Q2 2021 | 2021-07-03 | 0.55 | −0.13 | −19.18% |
| Q1 2021 | 2021-04-03 | 0.56 | −0.19 | −25.16% |
| Q4 2020 | 2020-12-31 | 0.51 | −0.18 | −26.33% |
| Q3 2020 | 2020-09-26 | 0.62 | 0.06 | +10.16% |
| Q2 2020 | 2020-06-27 | 0.67 | 0.24 | +53.54% |
| Q1 2020 | 2020-03-28 | 0.75 | 0.36 | +94.84% |
| Q4 2019 | 2019-12-31 | 0.69 | 0.39 | +125.34% |
| Q3 2019 | 2019-09-28 | 0.56 | 0.28 | +98.08% |
| Q2 2019 | 2019-06-29 | 0.44 | 0.16 | +59.09% |
| Q1 2019 | 2019-03-30 | 0.38 | 0.10 | +37.63% |
| Q4 2018 | 2018-12-31 | 0.31 | −0.07 | −17.89% |
| Q3 2018 | 2018-09-29 | 0.28 | −0.10 | −25.10% |
| Q2 2018 | 2018-06-30 | 0.28 | −0.11 | −27.83% |
| Q1 2018 | 2018-03-31 | 0.28 | −0.11 | −28.39% |
| Q4 2017 | 2017-12-31 | 0.38 | −0.02 | −4.27% |
| Q3 2017 | 2017-09-30 | 0.38 | −0.01 | −2.61% |
| Q2 2017 | 2017-07-01 | 0.38 | −0.01 | −3.10% |
| Q1 2017 | 2017-04-01 | 0.39 | −0.01 | −1.34% |
| Q4 2016 | 2016-12-31 | 0.39 | 0.00 | +0.28% |
| Q3 2016 | 2016-10-01 | 0.39 | −0.01 | −1.57% |
| Q2 2016 | 2016-07-02 | 0.39 | 0.01 | +1.99% |
| Q1 2016 | 2016-04-02 | 0.39 | 0.01 | +2.59% |
| Q4 2015 | 2015-12-31 | 0.39 | 0.01 | +3.53% |
| Q3 2015 | 2015-10-03 | 0.40 | 0.01 | +3.78% |
| Q2 2015 | 2015-07-04 | 0.39 | 0.01 | +3.60% |
| Q1 2015 | 2015-04-04 | 0.38 | 0.02 | +5.08% |
| Q4 2014 | 2014-12-31 | 0.38 | 0.01 | +2.20% |
| Q3 2014 | 2014-09-27 | 0.38 | 0.00 | +0.92% |
| Q2 2014 | 2014-06-28 | 0.37 | −0.01 | −3.13% |
| Q1 2014 | 2014-03-29 | 0.36 | −0.02 | −5.08% |
| Q4 2013 | 2013-12-31 | 0.37 | −0.00 | −0.64% |
| Q3 2013 | 2013-09-28 | 0.38 | −0.01 | −1.37% |
| Q2 2013 | 2013-06-29 | 0.39 | 0.00 | +1.04% |
| Q1 2013 | 2013-03-30 | 0.38 | 0.02 | +6.66% |
| Q4 2012 | 2012-12-31 | 0.37 | 0.01 | +2.17% |
| Q3 2012 | 2012-09-29 | 0.38 | 0.01 | +4.04% |
| Q2 2012 | 2012-06-30 | 0.38 | 0.06 | +17.48% |
| Q1 2012 | 2012-03-31 | 0.36 | 0.04 | +11.62% |
| Q4 2011 | 2011-12-31 | 0.36 | 0.03 | +10.55% |
| Q3 2011 | 2011-10-01 | 0.37 | 0.01 | +2.47% |
| Q2 2011 | 2011-07-02 | 0.33 | −0.05 | −12.52% |
| Q1 2011 | 2011-04-02 | 0.32 | −0.04 | −10.18% |
| Q4 2010 | 2010-12-31 | 0.33 | −0.00 | −0.61% |
| Q3 2010 | 2010-10-02 | 0.36 | 0.02 | +5.06% |
| Q2 2010 | 2010-07-03 | 0.37 | 0.02 | +6.22% |
| Q1 2010 | 2010-04-03 | 0.36 | — | — |
| Q4 2009 | 2009-12-31 | 0.33 | 0.00 | +0.24% |
| Q3 2009 | 2009-10-03 | 0.34 | — | — |
| Q2 2009 | 2009-07-04 | 0.35 | — | — |
| Q4 2008 | 2008-12-31 | 0.33 | — | — |
Waters debt-to-assets ratio trends
Over the last five fiscal years, Waters's debt-to-assets ratio decreased from 0.51 to 0.29, a change of −0.22. The latest reported quarter, Q2 2026, shows 0.22.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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