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| 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 |