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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 has reported Interest Coverage Ratio over the past 16 years, most recently at 18.93 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 18.93 for Q4 2025, up 23.07% from a year ago — trailing twelve months through Dec 2025 was 11.54 (up 25.23% YoY), and the annual figure for FY2025 was 11.54, up 25.23%.
  • Interest Coverage Ratio for Q4 2025 was 18.93 at Waters, up from 7.21 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for WAT hit a ceiling of 24.09 in Q4 2021 and a floor of 5.24 in Q1 2024.
  • Median Interest Coverage Ratio over the past 5 years was 14.25 (2024), compared with a mean of 13.4.
  • Biggest five-year swings in Interest Coverage Ratio: soared 222.63% in 2021 and later tumbled 61.87% in 2023.
  • Waters' Interest Coverage Ratio stood at 24.09 in 2021, then decreased by 14.5% to 20.6 in 2022, then tumbled by 58.22% to 8.61 in 2023, then surged by 78.78% to 15.39 in 2024, then rose by 23.07% to 18.93 in 2025.
  • The last three reported values for Interest Coverage Ratio were 18.93 (Q4 2025), 7.21 (Q3 2025), and 13.11 (Q2 2025) per Business Quant data.