65/100B458.05
USD
-3.54
(-0.77%)
Market Open
Last updated: · Delayed 15 min
Fair value325.47Plus+41%244Price 458.05407
Q4 FY2026 · Earnings report
EPS estimate 4.63Revenue estimate 1.81B
Q4 FY2026 · Earnings report
EPS estimate 4.63Revenue estimate 1.81B
Waters debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Waters's debt to equity ratio is 0.34: total debt of 5.13B USD against shareholders' equity of 15.29B USD.
- Today
- 0.34
- Average, 5 years
- 2.01
- Low, 5 years
- 0.34
- High, 5 years
- 4.36
Debt to equity = total debt ÷ shareholders' equity = 5.13B ÷ 15.29B = 0.34
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.34 | 5.13B | 15.29B | |
| FY2025 | 31 Dec 2025 | 0.58 | 1.49B | 2.56B |
| FY2024 | 31 Dec 2024 | 0.93 | 1.70B | 1.83B |
| FY2023 | 31 Dec 2023 | 2.12 | 2.44B | 1.15B |
| FY2022 | 31 Dec 2022 | 3.30 | 1.66B | 504.49M |
| FY2021 | 31 Dec 2021 | 4.36 | 1.60B | 367.55M |
| FY2020 | 31 Dec 2020 | 6.26 | 1.45B | 232.14M |
| FY2019 | 31 Dec 2019 | — | 1.78B | -216.28M |
| FY2018 | 31 Dec 2018 | 0.73 | 1.15B | 1.57B |
| FY2017 | 31 Dec 2017 | 0.89 | 2.00B | 2.23B |
| FY2016 | 31 Dec 2016 | 0.79 | 1.83B | 2.30B |
| FY2015 | 31 Dec 2015 | 0.81 | 1.67B | 2.06B |
| FY2014 | 31 Dec 2014 | 0.77 | 1.46B | 1.89B |
| FY2013 | 31 Dec 2013 | 0.75 | 1.32B | 1.76B |
| FY2012 | 31 Dec 2012 | 0.80 | 1.18B | 1.47B |
| FY2011 | 31 Dec 2011 | 0.81 | 990.83M | 1.23B |
| FY2010 | 31 Dec 2010 | 0.72 | 766.06M | 1.07B |
| FY2009 | 31 Dec 2009 | 0.74 | 631.77M | 848.95M |
| FY2008 | 31 Dec 2008 | 0.81 | 536.12M | 661.01M |
| FY2007 | 31 Dec 2007 | 1.51 | 884.18M | 586.08M |
| FY2006 | 31 Dec 2006 | 2.49 | 903.46M | 362.38M |
| FY2005 | 31 Dec 2005 | 2.91 | 826.29M | 283.63M |
| FY2004 | 31 Dec 2004 | 0.67 | 456.66M | 678.69M |
| FY2003 | 31 Dec 2003 | 0.42 | 246.31M | 590.48M |
| FY2002 | 31 Dec 2002 | 0.01 | 7.49M | 665.31M |
| FY2001 | 31 Dec 2001 | 0.00 | 1.14M | 581.75M |
| FY2000 | 31 Dec 2000 | 0.01 | 4.88M | 451.78M |
| FY1999 | 31 Dec 1999 | 0.33 | 95.30M | 292.20M |
| FY1998 | 31 Dec 1998 | 1.40 | 222.60M | 159.20M |
| FY1997 | 31 Dec 1997 | 4.44 | 312.70M | 70.40M |
| FY1996 | 31 Dec 1996 | 3.26 | 212.20M | 65.00M |
| FY1995 | 31 Dec 1995 | 2.49 | 160.40M | 64.30M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 3 Oct 2026 | 0.34 | 5.13B | 15.29B |
| Q2 FY2026 | 4 Jul 2026 | 0.35 | 5.25B | 15.20B |
| Q1 FY2026 | 4 Apr 2026 | 0.36 | 5.57B | 15.29B |
| Q4 FY2025 | 31 Dec 2025 | 0.58 | 1.49B | 2.56B |
| Q3 FY2025 | 27 Sept 2025 | 0.64 | 1.49B | 2.33B |
| Q2 FY2025 | 28 Jun 2025 | 0.71 | 1.54B | 2.16B |
| Q1 FY2025 | 29 Mar 2025 | 0.78 | 1.54B | 1.96B |
| Q4 FY2024 | 31 Dec 2024 | 0.93 | 1.70B | 1.83B |
| Q3 FY2024 | 28 Sept 2024 | 1.19 | 1.90B | 1.60B |
| Q2 FY2024 | 29 Jun 2024 | 1.48 | 2.09B | 1.41B |
| Q1 FY2024 | 30 Mar 2024 | 1.70 | 2.14B | 1.26B |
| Q4 FY2023 | 31 Dec 2023 | 2.12 | 2.44B | 1.15B |
| Q3 FY2023 | 30 Sept 2023 | 2.86 | 2.59B | 905.52M |
| Q2 FY2023 | 1 Jul 2023 | 3.53 | 2.72B | 771.23M |
| Q1 FY2023 | 1 Apr 2023 | 2.61 | 1.57B | 599.82M |
| Q4 FY2022 | 31 Dec 2022 | 3.30 | 1.66B | 504.49M |
| Q3 FY2022 | 1 Oct 2022 | 4.23 | 1.63B | 385.24M |
| Q2 FY2022 | 2 Jul 2022 | 4.00 | 1.57B | 392.12M |
| Q1 FY2022 | 2 Apr 2022 | 4.08 | 1.53B | 374.94M |
| Q4 FY2021 | 31 Dec 2021 | 4.36 | 1.60B | 367.55M |
| Q3 FY2021 | 2 Oct 2021 | 5.75 | 1.70B | 295.22M |
| Q2 FY2021 | 3 Jul 2021 | 6.31 | 1.69B | 268.27M |
| Q1 FY2021 | 3 Apr 2021 | 7.76 | 1.79B | 230.96M |
| Q4 FY2020 | 31 Dec 2020 | 6.26 | 1.45B | 232.14M |
| Q3 FY2020 | 26 Sept 2020 | — | 1.66B | -41.58M |
| Q2 FY2020 | 27 Jun 2020 | — | 1.79B | -191.74M |
| Q1 FY2020 | 28 Mar 2020 | — | 1.99B | -338.00M |
| Q4 FY2019 | 31 Dec 2019 | — | 1.78B | -216.28M |
| Q3 FY2019 | 28 Sept 2019 | 12.48 | 1.44B | 115.50M |
| Q2 FY2019 | 29 Jun 2019 | 2.23 | 1.24B | 556.25M |
| Q1 FY2019 | 30 Mar 2019 | 1.28 | 1.24B | 967.74M |
| Q4 FY2018 | 31 Dec 2018 | 0.73 | 1.15B | 1.57B |
| Q3 FY2018 | 29 Sept 2018 | 0.61 | 1.15B | 1.88B |
| Q2 FY2018 | 30 Jun 2018 | 0.58 | 1.15B | 1.98B |
| Q1 FY2018 | 31 Mar 2018 | 0.59 | 1.25B | 2.11B |
| Q4 FY2017 | 31 Dec 2017 | 0.89 | 2.00B | 2.23B |
| Q3 FY2017 | 30 Sept 2017 | 0.74 | 1.96B | 2.63B |
| Q2 FY2017 | 1 Jul 2017 | 0.76 | 1.91B | 2.52B |
| Q1 FY2017 | 1 Apr 2017 | 0.78 | 1.87B | 2.39B |
| Q4 FY2016 | 31 Dec 2016 | 0.79 | 1.83B | 2.30B |
| Q3 FY2016 | 1 Oct 2016 | 0.79 | 1.78B | 2.26B |
| Q2 FY2016 | 2 Jul 2016 | 0.82 | 1.76B | 2.15B |
| Q1 FY2016 | 2 Apr 2016 | 0.82 | 1.72B | 2.10B |
| Q4 FY2015 | 31 Dec 2015 | 0.81 | 1.67B | 2.06B |
| Q3 FY2015 | 3 Oct 2015 | 0.83 | 1.63B | 1.97B |
| Q2 FY2015 | 4 Jul 2015 | 0.81 | 1.56B | 1.93B |
| Q1 FY2015 | 4 Apr 2015 | 0.80 | 1.49B | 1.86B |
| Q4 FY2014 | 31 Dec 2014 | 0.77 | 1.46B | 1.89B |
| Q3 FY2014 | 27 Sept 2014 | 0.78 | 1.43B | 1.84B |
| Q2 FY2014 | 28 Jun 2014 | 0.76 | 1.39B | 1.84B |
| Q1 FY2014 | 29 Mar 2014 | 0.73 | 1.33B | 1.82B |
| Q4 FY2013 | 31 Dec 2013 | 0.75 | 1.32B | 1.76B |
| Q3 FY2013 | 28 Sept 2013 | 0.80 | 1.29B | 1.62B |
| Q2 FY2013 | 29 Jun 2013 | 0.83 | 1.27B | 1.52B |
| Q1 FY2013 | 30 Mar 2013 | 0.84 | 1.23B | 1.48B |
| Q4 FY2012 | 31 Dec 2012 | 0.80 | 1.18B | 1.47B |
| Q3 FY2012 | 29 Sept 2012 | 0.86 | 1.15B | 1.33B |
| Q2 FY2012 | 30 Jun 2012 | 0.87 | 1.10B | 1.26B |
| Q1 FY2012 | 31 Mar 2012 | 0.80 | 1.02B | 1.29B |
| Q4 FY2011 | 31 Dec 2011 | 0.81 | 990.83M | 1.23B |
| Q3 FY2011 | 1 Oct 2011 | 0.84 | 971.58M | 1.16B |
| Q2 FY2011 | 2 Jul 2011 | 0.68 | 836.18M | 1.23B |
| Q1 FY2011 | 2 Apr 2011 | 0.69 | 790.35M | 1.15B |
| Q4 FY2010 | 31 Dec 2010 | 0.72 | 766.06M | 1.07B |
| Q3 FY2010 | 2 Oct 2010 | 0.86 | 792.24M | 923.26M |
| Q2 FY2010 | 3 Jul 2010 | 0.93 | 756.86M | 812.95M |
| Q1 FY2010 | 3 Apr 2010 | 0.88 | 712.38M | 813.04M |
| Q4 FY2009 | 31 Dec 2009 | 0.74 | 631.77M | 848.95M |
| Q3 FY2009 | 3 Oct 2009 | 0.83 | 644.65M | 780.66M |
| Q2 FY2009 | 4 Jul 2009 | 0.86 | 630.76M | 730.75M |
| Q1 FY2009 | 4 Apr 2009 | 0.88 | 588.06M | 665.71M |
| Q4 FY2008 | 31 Dec 2008 | 0.81 | 536.12M | 661.01M |
| Q3 FY2008 | 27 Sept 2008 | 1.59 | 1.03B | 645.08M |
| Q2 FY2008 | 28 Jun 2008 | 1.51 | 984.02M | 650.62M |
| Q1 FY2008 | 29 Mar 2008 | 1.51 | 929.30M | 616.97M |
| Q4 FY2007 | 31 Dec 2007 | 1.51 | 884.18M | 586.08M |
| Q3 FY2007 | 29 Sept 2007 | 2.00 | 910.52M | 455.67M |
| Q2 FY2007 | 30 Jun 2007 | 2.35 | 889.42M | 378.68M |
| Q1 FY2007 | 31 Mar 2007 | 2.33 | 871.50M | 374.81M |
| Q4 FY2006 | 31 Dec 2006 | 2.49 | 903.46M | 362.38M |
| Q3 FY2006 | 30 Sept 2006 | 3.39 | 885.89M | 261.42M |
| Q2 FY2006 | 1 Jul 2006 | 3.44 | 862.35M | 250.57M |
| Q1 FY2006 | 1 Apr 2006 | 3.23 | 838.18M | 259.42M |
| Q4 FY2005 | 31 Dec 2005 | 2.91 | 826.29M | 283.63M |
| Q3 FY2005 | 1 Oct 2005 | 1.84 | 653.79M | 354.63M |
| Q2 FY2005 | 2 Jul 2005 | 1.27 | 657.44M | 519.20M |
| Q1 FY2005 | 2 Apr 2005 | 1.01 | 585.94M | 578.59M |
| Q4 FY2004 | 31 Dec 2004 | 0.67 | 456.66M | 678.69M |
| Q3 FY2004 | 2 Oct 2004 | 0.62 | 392.70M | 633.77M |
| Q2 FY2004 | 3 Jul 2004 | 0.74 | 409.50M | 551.93M |
| Q1 FY2004 | 3 Apr 2004 | 0.62 | 355.43M | 572.97M |
| Q4 FY2003 | 31 Dec 2003 | 0.42 | 246.31M | 590.48M |
| Q3 FY2003 | 30 Sept 2003 | 0.36 | 204.44M | 564.95M |
| Q2 FY2003 | 30 Jun 2003 | 0.19 | 115.84M | 605.04M |
| Q1 FY2003 | 31 Mar 2003 | 0.16 | 96.06M | 599.39M |
| Q4 FY2002 | 31 Dec 2002 | 0.01 | 7.49M | 665.31M |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | 1.14M | 667.13M |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | 910.00K | 679.41M |
| Q1 FY2002 | 31 Mar 2002 | 0.00 | 1.61M | 615.71M |
| Q4 FY2001 | 31 Dec 2001 | 0.00 | 1.14M | 581.75M |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | 1.12M | 575.27M |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | 2.18M | 527.77M |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | 2.28M | 492.14M |
| Q4 FY2000 | 31 Dec 2000 | 0.01 | 4.88M | 451.78M |
| Q3 FY2000 | 30 Sept 2000 | 0.04 | 17.42M | 427.27M |
| Q2 FY2000 | 30 Jun 2000 | 0.04 | 13.44M | 378.03M |
| Q1 FY2000 | 31 Mar 2000 | 0.17 | 57.25M | 331.05M |
| Q4 FY1999 | 31 Dec 1999 | 0.33 | 95.30M | 292.20M |
| Q3 FY1999 | 30 Sept 1999 | 0.43 | 116.80M | 270.80M |
| Q2 FY1999 | 30 Jun 1999 | 0.66 | 150.00M | 226.00M |
| Q1 FY1999 | 31 Mar 1999 | 1.00 | 186.60M | 186.70M |
| Q4 FY1998 | 31 Dec 1998 | 1.40 | 222.60M | 159.20M |
| Q3 FY1998 | 30 Sept 1998 | 2.22 | 259.30M | 116.70M |
| Q2 FY1998 | 30 Jun 1998 | 3.06 | 286.70M | 93.60M |
| Q1 FY1998 | 31 Mar 1998 | 4.18 | 301.90M | 72.20M |
| Q4 FY1997 | 31 Dec 1997 | 4.44 | 312.70M | 70.40M |
| Q3 FY1997 | 30 Sept 1997 | 5.52 | 344.70M | 62.50M |
| Q2 FY1997 | 30 Jun 1997 | 2.01 | 182.10M | 90.80M |
| Q1 FY1997 | 31 Mar 1997 | 2.55 | 197.00M | 77.20M |
| Q4 FY1996 | 31 Dec 1996 | 3.26 | 212.20M | 65.00M |
| Q3 FY1996 | 30 Sept 1996 | 4.78 | 227.60M | 47.60M |
| Q2 FY1996 | 30 Jun 1996 | 5.91 | 237.60M | 40.20M |
| Q1 FY1996 | 31 Mar 1996 | 2.00 | 144.40M | 72.10M |
| Q4 FY1995 | 31 Dec 1995 | 2.49 | 160.40M | 64.30M |
| Q3 FY1995 | 30 Sept 1995 | — | 265.40M | -13.90M |
| Q2 FY1995 | 30 Jun 1995 | — | 273.50M | -9.90M |
| Q1 FY1995 | 31 Mar 1995 | — | 273.70M | -16.00M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about Waters's debt to equity
Source: Financial Modeling PrepVerified against SEC filings