Waters (WAT) Interest Expenses (2009 - 2026)

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

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

Waters (WAT) has reported Interest Expenses for 18 consecutive years, with $48.0 million the latest figure, recorded in 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 came in at $48.0 million for Q2 2026 at Waters, up from $14.3 million in the prior quarter.
  • The five-year high for Interest Expenses was $48.0 million in Q2 2026, with the low at $11.1 million in Q1 2022.
  • Average Interest Expenses over 5 years is $20.9 million, with a median of $19.0 million recorded in 2024.
  • Across the five-year window, Interest Expenses tumbled 45.14% in 2025 and jumped 242.86% in 2026, its largest moves.
  • Year by year, Interest Expenses stood at $13.9 million in 2022, then surged by 120.9% to $30.7 million in 2023, then slumped by 38.13% to $19.0 million in 2024, then decreased by 24.79% to $14.3 million in 2025, then surged by 235.97% to $48.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $48.0 million, $14.3 million, and $26.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 48.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 354.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 63.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 7.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 892,000.00
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 25.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 192.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 24.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 17.01 Mn
10 Quest Diagnostics 23.76 Bn 23.67 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