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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Waters (WAT) Interest Coverage Ratio (2016 - 2025)

Waters (WAT) has 17 years of Interest Coverage Ratio data on record, last reported at 18.93 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio changed N/A year-over-year to 18.93; the TTM value through Dec 2025 reached 19.33, changed N/A, while the annual FY2025 figure was 3.89, N/A changed from the prior year.
  • Interest Coverage Ratio reached 18.93 in Q4 2025 per WAT's latest filing, up from 13.38 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 24.09 in Q4 2021 and bottomed at 5.24 in Q1 2024.
  • Average Interest Coverage Ratio over 5 years is 14.0, with a median of 15.46 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 222.63% in 2021, then crashed 61.87% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 24.09 in 2021, then dropped by 14.5% to 20.6 in 2022, then plummeted by 58.22% to 8.61 in 2023, then rose by 16.58% to 10.03 in 2024, then soared by 88.73% to 18.93 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 18.93 in Q4 2025, 13.38 in Q2 2025, and 10.63 in Q1 2025.