Waters Corporation Payments of Debt Issuance Costs
Waters Corporation (WAT) reported Payments of Debt Issuance Costs of $28.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-11
- Waters Corporation payments of debt issuance costs for the quarter ending 2026-07-04 was $3.00M, a 40.00% decline year-over-year.
- Waters Corporation payments of debt issuance costs for the quarter ending 2026-04-04 was $25.00M.
- Waters Corporation payments of debt issuance costs for the quarter ending 2025-12-31 was $335.00K.
- Waters Corporation payments of debt issuance costs for the quarter ending 2025-09-27 was $17.99M.
- Waters Corporation payments of debt issuance costs for fiscal 2025 was $23.32M.
- Waters Corporation payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Waters Corporation payments of debt issuance costs for fiscal 2023 was $400.00K.
- Waters Corporation payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $28.00M 10-Q · filed 2026-08-11 | $28.34M derived: sum of 3 quarters · filed 2026-08-11 | $46.32M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-04-04 | $25.00M 10-Q · filed 2026-05-12 | $25.34M derived: sum of 2 quarters · filed 2026-05-12 | $43.32M derived: sum of 3 quarters · filed 2026-05-12 | $48.32M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $18.32M derived: sum of 2 quarters · filed 2026-02-23 | $23.32M derived: sum of 3 quarters · filed 2026-08-11 | $23.32M 10-K · filed 2026-02-23 | |||
| 2025-09-27 | $17.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.99M derived: sum of 2 quarters · filed 2026-08-11 | $22.99M 10-Q · filed 2025-11-04 | $22.99M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-28 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $5.00M 10-Q · filed 2026-08-11 | $4.51M 10-Q · filed 2025-08-04 | $5.00M derived: sum of 3 quarters · filed 2026-08-11 | $5.00M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-29 | $0.00 10-Q · filed 2026-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-05-12 | $0.00 derived: sum of 3 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 10-K · filed 2026-02-23 | ||||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | |||||
| 2024-06-29 | $0.00 10-Q · filed 2025-08-04 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $182.00K derived: sum of 2 quarters · filed 2026-02-23 | $400.00K 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $400.00K 10-Q · filed 2024-11-01 | |||||
| 2023-07-01 | $218.00K 10-Q · filed 2024-07-31 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | |||||
| 2022-07-02 | $0.00 10-Q · filed 2023-08-02 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.90M derived: sum of 2 quarters · filed 2024-02-27 | $4.90M derived: sum of 3 quarters · filed 2024-02-27 | $8.54M 10-K · filed 2024-02-27 | |||
| 2021-10-02 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.90M derived: sum of 2 quarters · filed 2022-11-03 | $8.54M 10-Q · filed 2022-11-03 | $8.54M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.64M 10-Q · filed 2022-08-04 | $3.64M derived: sum of 3 quarters · filed 2023-02-27 | $3.64M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-04-03 | $3.64M 10-Q · filed 2022-05-05 | $3.64M derived: sum of 2 quarters · filed 2023-02-27 | $3.64M derived: sum of 3 quarters · filed 2023-02-27 | $3.64M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | |||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | ||||
| 2020-03-28 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.93M 10-K · filed 2022-02-24 | |||||
| 2019-09-28 | $2.93M 10-Q · filed 2020-10-28 | ||||||
| 2017-12-31 | $2.98M 10-K · filed 2020-02-25 | ||||||
| 2016-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $1.71M 10-K/A · filed 2019-03-01 | ||||
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.71M 10-Q · filed 2017-11-03 | |||||
| 2016-07-02 | $1.71M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $73.00K derived: sum of 2 quarters · filed 2018-02-27 | $2.38M 10-K · filed 2018-02-27 | ||||
| 2015-10-03 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.38M 10-Q · filed 2016-11-07 | |||||
| 2015-07-04 | $2.31M 10-Q · filed 2016-11-04 | ||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.40M 10-K · filed 2017-02-24 | |||||
| 2014-09-27 | $1.40M 10-Q · filed 2015-11-06 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $81.00K derived: sum of 2 quarters · filed 2016-02-26 | $2.04M 10-K · filed 2016-02-26 | ||||
| 2013-09-28 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.04M 10-Q · filed 2014-10-31 | |||||
| 2013-06-29 | $1.96M 10-Q · filed 2014-08-01 | ||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $497.00K derived: sum of 2 quarters · filed 2015-02-27 | $497.00K derived: sum of 3 quarters · filed 2015-02-27 | $497.00K 10-K · filed 2015-02-27 | |||
| 2012-09-29 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $497.00K derived: sum of 2 quarters · filed 2013-11-01 | $497.00K 10-Q · filed 2013-11-01 | $497.00K derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | $3.31M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-04 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $3.31M derived: sum of 3 quarters · filed 2014-02-27 | $3.35M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.31M derived: sum of 2 quarters · filed 2014-02-27 | $3.35M derived: sum of 3 quarters · filed 2014-02-27 | $4.52M 10-K · filed 2014-02-27 | |||
| 2011-10-01 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $3.35M derived: sum of 2 quarters · filed 2012-11-02 | $4.52M 10-Q · filed 2012-11-02 | $4.52M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-07-02 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.22M 10-Q · filed 2012-08-03 | $1.22M derived: sum of 3 quarters · filed 2013-02-26 | $1.22M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-04-02 | $1.17M 10-Q · filed 2012-05-04 | $1.17M derived: sum of 2 quarters · filed 2013-02-26 | $1.17M derived: sum of 3 quarters · filed 2013-02-26 | $1.19M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $0.00 derived: sum of 2 quarters · filed 2013-02-26 | $25.00K derived: sum of 3 quarters · filed 2013-02-26 | $1.50M 10-K · filed 2013-02-26 | |||
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $25.00K derived: sum of 2 quarters · filed 2011-11-04 | $1.50M 10-Q · filed 2011-11-04 | $1.50M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-07-03 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.50M 10-Q · filed 2011-08-05 | $1.50M derived: sum of 3 quarters · filed 2012-02-24 | $1.50M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-04-03 | $1.47M 10-Q · filed 2011-05-06 | -$1.47M 10-Q · filed 2010-05-07 | $1.47M derived: sum of 2 quarters · filed 2012-02-24 | $1.47M derived: sum of 3 quarters · filed 2012-02-24 | $1.47M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $0.00 derived: sum of 2 quarters · filed 2012-02-24 | $0.00 derived: sum of 3 quarters · filed 2012-02-24 | $0.00 10-K · filed 2012-02-24 | |||
| 2009-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $0.00 derived: sum of 2 quarters · filed 2010-08-06 | $0.00 10-Q · filed 2009-11-06 | $1.00M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $0.00 10-Q · filed 2010-08-06 | $1.00M derived: sum of 3 quarters · filed 2011-02-25 | $1.00M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-04-04 | $0.00 10-Q · filed 2010-05-07 | $1.00M derived: sum of 2 quarters · filed 2011-02-25 | $1.00M derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.00M derived: sum of 2 quarters · filed 2011-02-25 | $501.00K 10-K · filed 2011-02-25 | -$501.00K 10-K · filed 2010-02-26 | |||
| 2008-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$501.00K 10-Q · filed 2009-11-06 | |||||
| 2008-06-28 | -$501.00K 10-Q · filed 2009-08-07 | ||||||
| 2007-12-31 | -$1.08M 10-K · filed 2010-02-26 |
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