Waters Corporation Interest Expense
Waters Corporation (WAT) reported Interest Expense of $60.00 million for the 3-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-08-11
- Waters Corporation interest expense for the quarter ending 2026-07-04 was $60.00M, a 318.00% increase year-over-year.
- Waters Corporation interest expense for the quarter ending 2026-04-04 was $48.00M, a 236.37% increase year-over-year.
- Waters Corporation interest expense for the quarter ending 2025-12-31 was $14.29M, a 24.79% decline year-over-year.
- Waters Corporation interest expense for the quarter ending 2025-09-30 was $26.64M, a 24.27% increase year-over-year.
- Waters Corporation interest expense for fiscal 2025 was $69.55M, a 22.45% decline from fiscal 2024.
- Waters Corporation interest expense for fiscal 2024 was $89.68M, a 9.29% decline from fiscal 2023.
- Waters Corporation interest expense for fiscal 2023 was $98.86M, a 102.60% increase from fiscal 2022.
- Waters Corporation interest expense for fiscal 2022 was $48.80M, a 8.59% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $60.00M 10-Q · filed 2026-08-11 | $108.00M 10-Q · filed 2026-08-11 | $122.29M derived: sum of 3 quarters · filed 2026-08-11 | $148.92M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-04 | $48.00M 10-Q · filed 2026-05-12 | $62.29M derived: sum of 2 quarters · filed 2026-05-12 | $88.92M derived: sum of 3 quarters · filed 2026-05-12 | |||||
| 2025-12-31 | $14.29M 10-K · filed 2026-02-23 | $40.92M derived: sum of 2 quarters · filed 2026-02-23 | $69.55M 10-K · filed 2026-02-23 | |||||
| 2025-09-30 | $26.64M 10-K · filed 2026-02-23 | |||||||
| 2025-09-27 | $26.64M 10-Q · filed 2025-11-04 | $40.99M derived: sum of 2 quarters · filed 2026-02-23 | $55.26M 10-Q · filed 2025-11-04 | |||||
| 2025-06-30 | $14.35M 10-K · filed 2026-02-23 | |||||||
| 2025-06-28 | $15.00M 10-Q · filed 2026-08-11 | $14.35M 10-Q · filed 2025-08-04 | $28.00M 10-Q · filed 2026-08-11 | $28.62M 10-Q · filed 2025-08-04 | ||||
| 2025-03-31 | $14.27M 10-K · filed 2026-02-23 | |||||||
| 2025-03-29 | $14.00M 10-Q · filed 2026-05-12 | $14.27M 10-Q · filed 2025-05-06 | $33.00M derived: sum of 2 quarters · filed 2026-05-12 | $54.43M derived: sum of 3 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $19.00M 10-K · filed 2026-02-23 | $40.43M derived: sum of 2 quarters · filed 2026-02-23 | $89.68M 10-K · filed 2026-02-23 | |||||
| 2024-09-30 | $21.43M 10-K · filed 2026-02-23 | |||||||
| 2024-09-28 | $21.43M 10-Q · filed 2025-11-04 | $45.16M derived: sum of 2 quarters · filed 2026-02-23 | $70.68M 10-Q · filed 2025-11-04 | |||||
| 2024-06-30 | $23.73M 10-K · filed 2026-02-23 | |||||||
| 2024-06-29 | $23.73M 10-Q · filed 2025-08-04 | $49.25M 10-Q · filed 2025-08-04 | ||||||
| 2024-03-31 | $25.52M 10-K · filed 2026-02-23 | |||||||
| 2024-03-30 | $25.52M 10-Q · filed 2025-05-06 | $56.22M derived: sum of 2 quarters · filed 2025-05-06 | $86.67M derived: sum of 3 quarters · filed 2025-05-06 | $109.94M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $30.70M 10-K · filed 2025-02-25 | $61.15M derived: sum of 2 quarters · filed 2025-02-25 | $84.42M derived: sum of 3 quarters · filed 2025-02-25 | $98.86M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $30.44M 10-Q · filed 2024-11-01 | $53.71M derived: sum of 2 quarters · filed 2025-02-25 | $68.16M 10-Q · filed 2024-11-01 | |||||
| 2023-07-01 | $23.27M 10-Q · filed 2024-07-31 | $37.72M 10-Q · filed 2024-07-31 | ||||||
| 2023-06-30 | $23.27M 10-K · filed 2025-02-25 | $37.72M derived: sum of 2 quarters · filed 2025-02-25 | ||||||
| 2023-04-01 | $14.44M 10-Q · filed 2024-05-07 | |||||||
| 2023-03-31 | $14.44M 10-K · filed 2025-02-25 | $28.34M derived: sum of 2 quarters · filed 2025-02-25 | $40.76M derived: sum of 3 quarters · filed 2025-02-25 | |||||
| 2022-12-31 | $13.90M 10-K · filed 2024-02-27 | $26.32M derived: sum of 2 quarters · filed 2024-02-27 | $48.80M 10-K · filed 2025-02-25 | |||||
| 2022-10-01 | $12.42M 10-Q · filed 2023-11-07 | $34.90M 10-Q · filed 2023-11-07 | ||||||
| 2022-09-30 | $12.42M 10-K · filed 2024-02-27 | $23.84M derived: sum of 2 quarters · filed 2024-02-27 | ||||||
| 2022-07-02 | $11.42M 10-Q · filed 2023-08-02 | $22.48M 10-Q · filed 2023-08-02 | ||||||
| 2022-06-30 | $11.42M 10-K · filed 2024-02-27 | $22.48M derived: sum of 2 quarters · filed 2024-02-27 | ||||||
| 2022-04-02 | $11.06M 10-Q · filed 2023-05-09 | |||||||
| 2022-03-31 | $11.06M 10-K · filed 2024-02-27 | $21.94M derived: sum of 2 quarters · filed 2024-02-27 | $33.02M derived: sum of 3 quarters · filed 2024-02-27 | |||||
| 2021-12-31 | $10.88M 10-K · filed 2023-02-27 | $21.96M derived: sum of 2 quarters · filed 2023-02-27 | $44.94M 10-K · filed 2024-02-27 | |||||
| 2021-10-02 | $11.08M 10-Q · filed 2022-11-03 | $34.05M 10-Q · filed 2022-11-03 | ||||||
| 2021-09-30 | $11.08M 10-K · filed 2023-02-27 | $23.11M derived: sum of 2 quarters · filed 2023-02-27 | ||||||
| 2021-07-03 | $12.03M 10-Q · filed 2022-08-04 | $22.97M 10-Q · filed 2022-08-04 | ||||||
| 2021-06-30 | $12.03M 10-K · filed 2023-02-27 | $22.97M derived: sum of 2 quarters · filed 2023-02-27 | ||||||
| 2021-04-03 | $10.95M 10-Q · filed 2022-05-05 | |||||||
| 2021-03-31 | $10.95M 10-K · filed 2023-02-27 | $22.00M derived: sum of 2 quarters · filed 2023-02-27 | $32.92M derived: sum of 3 quarters · filed 2023-02-27 | |||||
| 2020-12-31 | $11.06M 10-K · filed 2022-02-24 | $21.97M derived: sum of 2 quarters · filed 2022-02-24 | $49.07M 10-K · filed 2023-02-27 | |||||
| 2020-09-30 | $10.91M 10-K · filed 2022-02-24 | |||||||
| 2020-09-26 | $10.91M 10-Q · filed 2021-11-04 | $23.93M derived: sum of 2 quarters · filed 2022-02-24 | $38.01M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | $13.02M 10-K · filed 2022-02-24 | |||||||
| 2020-06-27 | $13.02M 10-Q · filed 2021-08-05 | $27.10M 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | $14.08M 10-K · filed 2022-02-24 | |||||||
| 2020-03-28 | $14.08M 10-Q · filed 2021-05-06 | $28.30M derived: sum of 2 quarters · filed 2021-05-06 | $39.76M derived: sum of 3 quarters · filed 2021-05-06 | |||||
| 2019-12-31 | $14.22M 10-K · filed 2021-02-24 | $25.68M derived: sum of 2 quarters · filed 2021-02-24 | $48.69M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $11.46M 10-K · filed 2021-02-24 | |||||||
| 2019-09-28 | $11.46M 10-Q · filed 2020-10-28 | $22.90M derived: sum of 2 quarters · filed 2021-02-24 | $34.47M 10-Q · filed 2020-10-28 | |||||
| 2019-06-30 | $11.45M 10-K · filed 2021-02-24 | |||||||
| 2019-06-29 | $11.45M 10-Q · filed 2020-07-29 | $23.01M 10-Q · filed 2020-07-29 | ||||||
| 2019-03-31 | $11.56M 10-K · filed 2021-02-24 | |||||||
| 2019-03-30 | $11.56M 10-Q · filed 2020-04-29 | $23.24M derived: sum of 2 quarters · filed 2020-04-29 | $34.67M derived: sum of 3 quarters · filed 2020-04-29 | |||||
| 2018-12-31 | $11.68M 10-K · filed 2020-02-25 | $23.11M derived: sum of 2 quarters · filed 2020-02-25 | $48.64M 10-K · filed 2021-02-24 | |||||
| 2018-09-30 | $11.44M 10-K · filed 2020-02-25 | |||||||
| 2018-09-29 | $11.44M 10-Q · filed 2019-10-30 | $23.13M derived: sum of 2 quarters · filed 2020-02-25 | $36.97M 10-Q · filed 2019-10-30 | $52.25M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $11.69M 10-Q · filed 2018-08-03 | $25.53M 10-Q · filed 2019-07-31 | $40.81M derived: sum of 3 quarters · filed 2020-02-25 | $55.56M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $13.84M 10-K · filed 2020-02-25 | $29.12M derived: sum of 2 quarters · filed 2020-02-25 | $43.87M derived: sum of 3 quarters · filed 2020-02-25 | $57.95M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $15.28M 10-K/A · filed 2019-03-01 | $30.03M derived: sum of 2 quarters · filed 2019-03-01 | $44.11M derived: sum of 3 quarters · filed 2019-03-01 | $56.84M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $14.75M 10-K · filed 2018-02-27 | $28.83M derived: sum of 2 quarters · filed 2019-03-01 | $41.56M 10-Q · filed 2018-11-02 | |||||
| 2017-07-01 | $14.08M 10-Q · filed 2018-08-03 | $26.81M 10-Q · filed 2018-08-03 | ||||||
| 2017-06-30 | $14.08M 10-K/A · filed 2019-03-01 | $26.81M derived: sum of 2 quarters · filed 2019-03-01 | ||||||
| 2017-04-01 | $12.72M 10-Q · filed 2018-05-04 | |||||||
| 2017-03-31 | $12.72M 10-K/A · filed 2019-03-01 | $24.83M derived: sum of 2 quarters · filed 2019-03-01 | $36.53M derived: sum of 3 quarters · filed 2019-03-01 | $47.52M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $12.10M 10-K · filed 2018-02-27 | $23.81M derived: sum of 2 quarters · filed 2018-02-27 | $34.79M derived: sum of 3 quarters · filed 2018-02-27 | $44.91M 10-K/A · filed 2019-03-01 | ||||
| 2016-10-01 | $11.71M 10-K · filed 2018-02-27 | $22.69M derived: sum of 2 quarters · filed 2018-02-27 | $32.81M 10-Q · filed 2017-11-03 | $42.01M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-02 | $10.98M 10-K · filed 2018-02-27 | $21.10M 10-Q · filed 2017-08-04 | $30.31M derived: sum of 3 quarters · filed 2018-02-27 | $39.32M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-02 | $10.12M 10-K · filed 2018-02-27 | $19.32M derived: sum of 2 quarters · filed 2018-02-27 | $28.34M derived: sum of 3 quarters · filed 2018-02-27 | $37.39M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $9.21M 10-K · filed 2017-02-24 | $18.22M derived: sum of 2 quarters · filed 2017-02-24 | $27.27M derived: sum of 3 quarters · filed 2017-02-24 | $36.24M 10-K · filed 2018-02-27 | ||||
| 2015-10-03 | $9.02M 10-K · filed 2017-02-24 | $18.06M derived: sum of 2 quarters · filed 2017-02-24 | $27.04M 10-Q · filed 2016-11-07 | $36.71M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-07-04 | $9.05M 10-K · filed 2017-02-24 | $18.02M 10-Q · filed 2016-11-04 | $27.69M derived: sum of 3 quarters · filed 2017-02-24 | $36.75M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-04-04 | $8.97M 10-K · filed 2017-02-24 | $18.64M derived: sum of 2 quarters · filed 2017-02-24 | $27.71M derived: sum of 3 quarters · filed 2017-02-24 | $35.68M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $9.67M 10-K · filed 2016-02-26 | $18.73M derived: sum of 2 quarters · filed 2016-02-26 | $26.70M derived: sum of 3 quarters · filed 2016-02-26 | $34.19M 10-K · filed 2017-02-24 | ||||
| 2014-09-27 | $9.06M 10-K · filed 2016-02-26 | $17.03M derived: sum of 2 quarters · filed 2016-02-26 | $24.52M 10-Q · filed 2015-11-06 | $32.45M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-28 | $7.97M 10-K · filed 2016-02-26 | $15.46M 10-Q · filed 2015-08-07 | $23.39M derived: sum of 3 quarters · filed 2016-02-26 | $30.75M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-29 | $7.49M 10-K · filed 2016-02-26 | $15.42M derived: sum of 2 quarters · filed 2016-02-26 | $22.77M derived: sum of 3 quarters · filed 2016-02-26 | $30.35M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $7.93M 10-K · filed 2015-02-27 | $15.29M derived: sum of 2 quarters · filed 2015-02-27 | $22.86M derived: sum of 3 quarters · filed 2015-02-27 | $30.05M 10-K · filed 2016-02-26 | ||||
| 2013-09-28 | $7.36M 10-K · filed 2015-02-27 | $14.94M derived: sum of 2 quarters · filed 2015-02-27 | $22.12M 10-Q · filed 2014-10-31 | $29.72M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | $7.58M 10-K · filed 2015-02-27 | $14.77M 10-Q · filed 2014-08-01 | $22.36M derived: sum of 3 quarters · filed 2015-02-27 | $29.47M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | $7.18M 10-K · filed 2015-02-27 | $14.78M derived: sum of 2 quarters · filed 2015-02-27 | $21.89M derived: sum of 3 quarters · filed 2015-02-27 | $28.77M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $7.60M 10-K · filed 2014-02-27 | $14.70M derived: sum of 2 quarters · filed 2014-02-27 | $21.58M derived: sum of 3 quarters · filed 2014-02-27 | $28.07M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | $7.11M 10-K · filed 2014-02-27 | $13.98M derived: sum of 2 quarters · filed 2014-02-27 | $20.48M 10-Q · filed 2013-11-01 | $27.15M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $6.88M 10-K · filed 2014-02-27 | $13.37M 10-Q · filed 2013-08-01 | $20.05M derived: sum of 3 quarters · filed 2014-02-27 | $26.20M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $6.49M 10-K · filed 2014-02-27 | $13.17M derived: sum of 2 quarters · filed 2014-02-27 | $19.33M derived: sum of 3 quarters · filed 2014-02-27 | $24.38M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $6.68M 10-K · filed 2013-02-26 | $12.84M derived: sum of 2 quarters · filed 2013-02-26 | $17.89M derived: sum of 3 quarters · filed 2013-02-26 | $21.97M 10-K · filed 2014-02-27 | ||||
| 2011-10-01 | $6.16M 10-K · filed 2013-02-26 | $11.21M derived: sum of 2 quarters · filed 2013-02-26 | $15.29M 10-Q · filed 2012-11-02 | $19.17M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-07-02 | $5.05M 10-K · filed 2013-02-26 | $9.13M 10-Q · filed 2012-08-03 | $13.01M derived: sum of 3 quarters · filed 2013-02-26 | $16.82M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-04-02 | $4.08M 10-K · filed 2013-02-26 | $7.96M derived: sum of 2 quarters · filed 2013-02-26 | $11.77M derived: sum of 3 quarters · filed 2013-02-26 | $15.39M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $3.88M 10-K · filed 2012-02-24 | $7.69M derived: sum of 2 quarters · filed 2012-02-24 | $11.31M derived: sum of 3 quarters · filed 2012-02-24 | $13.92M 10-K · filed 2013-02-26 | ||||
| 2010-10-02 | $3.81M 10-K · filed 2012-02-24 | $7.43M derived: sum of 2 quarters · filed 2012-02-24 | $10.04M 10-Q · filed 2011-11-04 | $12.39M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-03 | $3.62M 10-K · filed 2012-02-24 | $6.24M 10-Q · filed 2011-08-05 | $8.58M derived: sum of 3 quarters · filed 2012-02-24 | $11.44M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-03 | $2.61M 10-K · filed 2012-02-24 | -$2.61M 10-Q · filed 2010-05-07 | $4.96M derived: sum of 2 quarters · filed 2012-02-24 | $7.82M derived: sum of 3 quarters · filed 2012-02-24 | $10.47M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $2.34M 10-K · filed 2011-02-25 | $5.21M derived: sum of 2 quarters · filed 2011-02-25 | $7.86M derived: sum of 3 quarters · filed 2011-02-25 | $10.99M 10-K · filed 2012-02-24 | -$10.99M 10-K · filed 2010-02-26 | |||
| 2009-10-03 | $2.86M 10-K · filed 2011-02-25 | -$2.86M 10-Q · filed 2009-11-06 | $5.51M derived: sum of 2 quarters · filed 2011-02-25 | $8.64M 10-Q · filed 2010-11-05 | -$8.64M 10-Q · filed 2009-11-06 | $78.70M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-07-04 | $2.65M 10-K · filed 2011-02-25 | -$2.65M 10-Q · filed 2009-08-07 | $5.78M 10-Q · filed 2010-08-06 | -$5.78M 10-Q · filed 2009-08-07 | $75.83M derived: sum of 3 quarters · filed 2011-02-25 | $65.26M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-04-04 | $3.13M 10-K · filed 2011-02-25 | -$3.13M 10-Q · filed 2010-05-07 | $73.19M derived: sum of 2 quarters · filed 2011-02-25 | $62.62M derived: sum of 3 quarters · filed 2011-02-25 | $52.81M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2008-12-31 | $70.06M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $59.48M derived: sum of 2 quarters · filed 2011-02-25 | $49.68M derived: sum of 3 quarters · filed 2011-02-25 | $38.52M 10-K · filed 2011-02-25 | -$38.52M 10-K · filed 2010-02-26 | |||
| 2008-09-27 | -$10.57M 10-Q · filed 2009-11-06 | -$20.38M derived: sum of 2 quarters · filed 2009-11-06 | -$31.53M 10-Q · filed 2009-11-06 | |||||
| 2008-06-28 | -$9.81M 10-Q · filed 2009-08-07 | -$20.96M 10-Q · filed 2009-08-07 | ||||||
| 2007-12-31 | -$56.52M 10-K · filed 2010-02-26 |
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