Waters (WAT) Interest Expenses (2009 - 2026)

Waters (WAT) recorded quarterly Interest Expenses of $48.0 million in Q2 2026, up 235.97% quarter-over-quarter from $14.3 million in Q4 2025, and up 242.86% on a YoY basis from $14.0 million in Q2 2025.

Waters (WAT) Interest Expenses (2009 - 2026) Analysis & Trends

Waters' Interest Expenses history runs 18 years deep, the most recent figure standing at $48.0 million for Q2 2026.

  • In Q2 2026, Interest Expenses rose 242.86% year-over-year to $48.0 million; the TTM figure through Apr 2026 stood at $103.3 million (up 32.14% YoY), while the FY2025 annual figure was $69.5 million, down 22.45% from the prior year.
  • Interest Expenses was $48.0 million for Q2 2026 at Waters, up from $14.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $48.0 million in Q2 2026 to a low of $11.1 million in Q1 2022.
  • Historically, Interest Expenses has averaged $20.9 million across 5 years, with a median of $19.0 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Interest Expenses slumped 45.14% in 2025, then jumped 242.86% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $13.9 million in 2022, then surged by 120.9% to $30.7 million in 2023, then sank by 38.13% to $19.0 million in 2024, then declined by 24.79% to $14.3 million in 2025, then surged by 235.97% to $48.0 million in 2026.
  • The last three Interest Expenses figures came in at $48.0 million (Q2 2026), $14.3 million (Q4 2025), and $26.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 48.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 354.00 Mn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 63.00 Mn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 7.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 25.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 192.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 892,000.00
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 24.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 17.01 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn -

Historic Data

Download Data
DateValue
Apr 4, 2026 48.00 Mn
Apr 4, 2026 48.00 Mn
Dec 31, 2025 14.29 Mn
Dec 31, 2025 14.29 Mn
Sep 27, 2025 26.64 Mn
Sep 27, 2025 26.64 Mn
Jun 28, 2025 14.35 Mn
Jun 28, 2025 14.35 Mn
Mar 29, 2025 14.00 Mn
Mar 29, 2025 14.00 Mn
Dec 31, 2024 19.00 Mn
Dec 31, 2024 19.00 Mn
Sep 28, 2024 21.44 Mn
Sep 28, 2024 21.44 Mn
Jun 29, 2024 23.73 Mn
Jun 29, 2024 23.73 Mn
Mar 30, 2024 25.52 Mn
Mar 30, 2024 25.52 Mn
Dec 31, 2023 30.70 Mn
Dec 31, 2023 30.70 Mn