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| Date | Value |
|---|---|
| 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 |