Interest Expense of WATERS CORP /DE/ from 03 Apr 2010 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
WATERS CORP /DE/ quarterly and annual Interest Expense in USD history and change rate from 03 Apr 2010 to 27 Sep 2025.
  • WATERS CORP /DE/ Interest Expense for the quarter ending 27 Sep 2025 was $26,637,000, a 24% increase year-over-year.
  • WATERS CORP /DE/ Interest Expense for the twelve months ending 27 Sep 2025 was $74,257,000, a 27% decline year-over-year.
  • WATERS CORP /DE/ annual Interest Expense for 2024 was $89,677,000, a 9.3% decline from 2023.
  • WATERS CORP /DE/ annual Interest Expense for 2023 was $98,861,000, a 103% increase from 2022.
  • WATERS CORP /DE/ annual Interest Expense for 2022 was $48,797,000, a 8.6% increase from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

WATERS CORP /DE/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $74,257,000 $26,637,000 +$5,202,000 +24% 29 Jun 2025 27 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $69,055,000 $14,354,000 -$9,372,000 -40% 30 Mar 2025 28 Jun 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 $78,427,000 $14,270,000 -$11,250,000 -44% 01 Jan 2025 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $89,677,000 $18,996,000 -$11,707,000 -38% 01 Oct 2024 31 Dec 2024 10-K 25 Feb 2025 2024 FY
Q3 2024 $101,384,000 $21,435,000 -$9,007,000 -30% 01 Jul 2024 30 Sep 2024 10-K 25 Feb 2025 2024 FY
Q2 2024 $110,391,000 $23,726,000 +$454,000 +2% 01 Apr 2024 30 Jun 2024 10-K 25 Feb 2025 2024 FY
Q1 2024 $109,937,000 $25,520,000 +$11,076,000 +77% 01 Jan 2024 31 Mar 2024 10-K 25 Feb 2025 2024 FY
Q4 2023 $98,861,000 $30,703,000 +$16,804,000 +121% 01 Oct 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $82,057,000 $30,442,000 +$18,022,000 +145% 01 Jul 2023 30 Sep 2023 10-K 25 Feb 2025 2024 FY
Q2 2023 $64,035,000 $23,272,000 +$11,853,000 +104% 01 Apr 2023 30 Jun 2023 10-K 25 Feb 2025 2024 FY
Q1 2023 $52,182,000 $14,444,000 +$3,385,000 +31% 01 Jan 2023 31 Mar 2023 10-K 25 Feb 2025 2024 FY
Q4 2022 $48,797,000 $13,899,000 +$3,015,000 +28% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $45,782,000 $12,420,000 +$1,339,000 +12% 01 Jul 2022 30 Sep 2022 10-K 27 Feb 2024 2023 FY
Q2 2022 $44,443,000 $11,419,000 -$608,000 -5.1% 01 Apr 2022 30 Jun 2022 10-K 27 Feb 2024 2023 FY
Q1 2022 $45,051,000 $11,059,000 +$113,000 +1% 01 Jan 2022 31 Mar 2022 10-K 27 Feb 2024 2023 FY
Q4 2021 $44,938,000 $10,884,000 -$174,000 -1.6% 01 Oct 2021 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $45,112,000 $11,081,000 +$166,000 +1.5% 01 Jul 2021 30 Sep 2021 10-K 27 Feb 2023 2022 FY
Q2 2021 $44,946,000 $12,027,000 -$991,000 -7.6% 01 Apr 2021 30 Jun 2021 10-K 27 Feb 2023 2022 FY
Q1 2021 $45,937,000 $10,946,000 -$3,133,000 -22% 01 Jan 2021 31 Mar 2021 10-K 27 Feb 2023 2022 FY
Q4 2020 $49,070,000 $11,058,000 -$3,165,000 -22% 01 Oct 2020 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $52,235,000 $10,915,000 -$541,000 -4.7% 01 Jul 2020 30 Sep 2020 10-K 24 Feb 2022 2021 FY
Q2 2020 $52,776,000 $13,018,000 +$1,570,000 +14% 01 Apr 2020 30 Jun 2020 10-K 24 Feb 2022 2021 FY
Q1 2020 $51,206,000 $14,079,000 +$2,516,000 +22% 01 Jan 2020 31 Mar 2020 10-K 24 Feb 2022 2021 FY
Q4 2019 $48,690,000 $14,223,000 +$2,547,000 +22% 01 Oct 2019 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $46,143,000 $11,456,000 +$21,000 +0.18% 01 Jul 2019 30 Sep 2019 10-K 24 Feb 2021 2020 FY
Q2 2019 $46,122,000 $11,448,000 -$244,000 -2.1% 01 Apr 2019 30 Jun 2019 10-K 24 Feb 2021 2020 FY
Q1 2019 $46,366,000 $11,563,000 -$2,275,000 -16% 01 Jan 2019 31 Mar 2019 10-K 24 Feb 2021 2020 FY
Q4 2018 $48,641,000 $11,676,000 -$3,605,000 -24% 01 Oct 2018 31 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $52,246,000 $11,435,000 -$3,315,000 -22% 01 Jul 2018 30 Sep 2018 10-K 25 Feb 2020 2019 FY
Q2 2018 $55,561,000 $11,692,000 -$2,391,000 -17% 01 Apr 2018 30 Jun 2018 10-K 25 Feb 2020 2019 FY
Q1 2018 $57,952,000 $13,838,000 +$1,113,000 +8.7% 01 Jan 2018 31 Mar 2018 10-K 25 Feb 2020 2019 FY
Q4 2017 $56,839,000 $15,281,000 +$3,179,000 +26% 01 Oct 2017 31 Dec 2017 10-K/A 01 Mar 2019 2018 FY
Q3 2017 $53,660,000 $14,750,000 +$3,043,000 +26% 01 Jul 2017 30 Sep 2017 10-K/A 01 Mar 2019 2018 FY
Q2 2017 $50,617,000 $14,083,000 +$3,100,000 +28% 01 Apr 2017 30 Jun 2017 10-K/A 01 Mar 2019 2018 FY
Q1 2017 $47,517,000 $12,725,000 +$2,606,000 +26% 01 Jan 2017 31 Mar 2017 10-K/A 01 Mar 2019 2018 FY
Q4 2016 $44,911,000 $12,102,000 +$2,897,000 +31% 02 Oct 2016 31 Dec 2016 10-K 27 Feb 2018 2017 FY
Q3 2016 $42,014,000 $11,707,000 +$2,690,000 +30% 03 Jul 2016 01 Oct 2016 10-K 27 Feb 2018 2017 FY
Q2 2016 $39,324,000 $10,983,000 +$1,937,000 +21% 03 Apr 2016 02 Jul 2016 10-K 27 Feb 2018 2017 FY
Q1 2016 $37,387,000 $10,119,000 +$1,144,000 +13% 01 Jan 2016 02 Apr 2016 10-K 27 Feb 2018 2017 FY
Q4 2015 $36,243,000 $9,205,000 -$464,000 -4.8% 04 Oct 2015 31 Dec 2015 10-K 24 Feb 2017 2016 FY
Q3 2015 $36,707,000 $9,017,000 -$45,000 -0.5% 05 Jul 2015 03 Oct 2015 10-K 24 Feb 2017 2016 FY
Q2 2015 $36,752,000 $9,046,000 +$1,075,000 +13% 05 Apr 2015 04 Jul 2015 10-K 24 Feb 2017 2016 FY
Q1 2015 $35,677,000 $8,975,000 +$1,486,000 +20% 01 Jan 2015 04 Apr 2015 10-K 24 Feb 2017 2016 FY
Q4 2014 $34,191,000 $9,669,000 +$1,742,000 +22% 28 Sep 2014 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $32,449,000 $9,062,000 +$1,704,000 +23% 29 Jun 2014 27 Sep 2014 10-K 26 Feb 2016 2015 FY
Q2 2014 $30,745,000 $7,971,000 +$391,000 +5.2% 30 Mar 2014 28 Jun 2014 10-K 26 Feb 2016 2015 FY
Q1 2014 $30,354,000 $7,489,000 +$304,000 +4.2% 01 Jan 2014 29 Mar 2014 10-K 26 Feb 2016 2015 FY
Q4 2013 $30,050,000 $7,927,000 +$330,000 +4.3% 29 Sep 2013 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $29,720,000 $7,358,000 +$251,000 +3.5% 30 Jun 2013 28 Sep 2013 10-K 27 Feb 2015 2014 FY
Q2 2013 $29,469,000 $7,580,000 +$702,000 +10% 31 Mar 2013 29 Jun 2013 10-K 27 Feb 2015 2014 FY
Q1 2013 $28,767,000 $7,185,000 +$694,000 +11% 01 Jan 2013 30 Mar 2013 10-K 27 Feb 2015 2014 FY
Q4 2012 $28,073,000 $7,597,000 +$920,000 +14% 30 Sep 2012 31 Dec 2012 10-K 27 Feb 2014 2013 FY
Q3 2012 $27,153,000 $7,107,000 +$948,000 +15% 01 Jul 2012 29 Sep 2012 10-K 27 Feb 2014 2013 FY
Q2 2012 $26,205,000 $6,878,000 +$1,826,000 +36% 01 Apr 2012 30 Jun 2012 10-K 27 Feb 2014 2013 FY
Q1 2012 $24,379,000 $6,491,000 +$2,408,000 +59% 01 Jan 2012 31 Mar 2012 10-K 27 Feb 2014 2013 FY
Q4 2011 $21,971,000 $6,677,000 +$2,798,000 +72% 02 Oct 2011 31 Dec 2011 10-K 26 Feb 2013 2012 FY
Q3 2011 $19,173,000 $6,159,000 +$2,349,000 +62% 03 Jul 2011 01 Oct 2011 10-K 26 Feb 2013 2012 FY
Q2 2011 $16,824,000 $5,052,000 +$1,431,000 +40% 03 Apr 2011 02 Jul 2011 10-K 26 Feb 2013 2012 FY
Q1 2011 $15,393,000 $4,083,000 +$1,469,000 +56% 01 Jan 2011 02 Apr 2011 10-K 26 Feb 2013 2012 FY
Q4 2010 $13,924,000 $3,879,000 03 Oct 2010 31 Dec 2010 10-K 24 Feb 2012 2011 FY
Q3 2010 $3,810,000 04 Jul 2010 02 Oct 2010 10-K 24 Feb 2012 2011 FY
Q2 2010 $3,621,000 04 Apr 2010 03 Jul 2010 10-K 24 Feb 2012 2011 FY
Q1 2010 $2,614,000 01 Jan 2010 03 Apr 2010 10-K 24 Feb 2012 2011 FY

WATERS CORP /DE/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $89,677,000 -$9,184,000 -9.3% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025 2024 FY
2023 $98,861,000 +$50,064,000 +103% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $48,797,000 +$3,859,000 +8.6% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $44,938,000 -$4,132,000 -8.4% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $49,070,000 +$380,000 +0.78% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $48,690,000 +$49,000 +0.1% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $48,641,000 -$8,198,000 -14% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $56,839,000 +$11,928,000 +27% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $44,911,000 +$8,668,000 +24% 01 Jan 2016 31 Dec 2016 10-K/A 01 Mar 2019 2018 FY
2015 $36,243,000 +$2,052,000 +6% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $34,191,000 +$4,141,000 +14% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $30,050,000 +$1,977,000 +7% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $28,073,000 +$6,102,000 +28% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $21,971,000 +$8,047,000 +58% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $13,924,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.