WATERS CORP /DE/ Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Waters Corp /De/ quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Waters Corp /De/ Interest Expense for the quarter ending September 28, 2024 was $21.4M, a 29.6% decline year-over-year.
  • Waters Corp /De/ Interest Expense for the twelve months ending September 28, 2024 was $101M, a 23.6% increase year-over-year.
  • Waters Corp /De/ annual Interest Expense for 2023 was $98.9M, a 103% increase from 2022.
  • Waters Corp /De/ annual Interest Expense for 2022 was $48.8M, a 8.59% increase from 2021.
  • Waters Corp /De/ annual Interest Expense for 2021 was $44.9M, a 8.42% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $101M $21.4M -$9.01M -29.6% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-01
Q2 2024 $110M $23.7M +$454K +1.95% Mar 31, 2024 Jun 29, 2024 10-Q 2024-07-31
Q1 2024 $110M $25.5M +$11.1M +76.7% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-07
Q4 2023 $98.9M $30.7M +$16.8M +121% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 $82.1M $30.4M +$18M +145% Jul 1, 2023 Sep 30, 2023 10-K 2024-02-27
Q2 2023 $64M $23.3M +$11.9M +104% Apr 1, 2023 Jun 30, 2023 10-K 2024-02-27
Q1 2023 $52.2M $14.4M +$3.39M +30.6% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q4 2022 $48.8M $13.9M +$3.02M +27.7% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $45.8M $12.4M +$1.34M +12.1% Jul 1, 2022 Sep 30, 2022 10-K 2024-02-27
Q2 2022 $44.4M $11.4M -$608K -5.06% Apr 1, 2022 Jun 30, 2022 10-K 2024-02-27
Q1 2022 $45.1M $11.1M +$113K +1.03% Jan 1, 2022 Mar 31, 2022 10-K 2024-02-27
Q4 2021 $44.9M $10.9M -$174K -1.57% Oct 1, 2021 Dec 31, 2021 10-K 2023-02-27
Q3 2021 $45.1M $11.1M +$166K +1.52% Jul 1, 2021 Sep 30, 2021 10-K 2023-02-27
Q2 2021 $44.9M $12M -$991K -7.61% Apr 1, 2021 Jun 30, 2021 10-K 2023-02-27
Q1 2021 $45.9M $10.9M -$3.13M -22.3% Jan 1, 2021 Mar 31, 2021 10-K 2023-02-27
Q4 2020 $49.1M $11.1M -$3.17M -22.3% Oct 1, 2020 Dec 31, 2020 10-K 2022-02-24
Q3 2020 $52.2M $10.9M -$541K -4.72% Jul 1, 2020 Sep 30, 2020 10-K 2022-02-24
Q2 2020 $52.8M $13M +$1.57M +13.7% Apr 1, 2020 Jun 30, 2020 10-K 2022-02-24
Q1 2020 $51.2M $14.1M +$2.52M +21.8% Jan 1, 2020 Mar 31, 2020 10-K 2022-02-24
Q4 2019 $48.7M $14.2M +$2.55M +21.8% Oct 1, 2019 Dec 31, 2019 10-K 2021-02-24
Q3 2019 $46.1M $11.5M +$21K +0.18% Jul 1, 2019 Sep 30, 2019 10-K 2021-02-24
Q2 2019 $46.1M $11.4M -$244K -2.09% Apr 1, 2019 Jun 30, 2019 10-K 2021-02-24
Q1 2019 $46.4M $11.6M -$2.28M -16.4% Jan 1, 2019 Mar 31, 2019 10-K 2021-02-24
Q4 2018 $48.6M $11.7M -$3.61M -23.6% Oct 1, 2018 Dec 31, 2018 10-K 2020-02-25
Q3 2018 $52.2M $11.4M -$3.32M -22.5% Jul 1, 2018 Sep 30, 2018 10-K 2020-02-25
Q2 2018 $55.6M $11.7M -$2.39M -17% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-25
Q1 2018 $58M $13.8M +$1.11M +8.75% Jan 1, 2018 Mar 31, 2018 10-K 2020-02-25
Q4 2017 $56.8M $15.3M +$3.18M +26.3% Oct 1, 2017 Dec 31, 2017 10-K/A 2019-03-01
Q3 2017 $53.7M $14.8M +$3.04M +26% Jul 1, 2017 Sep 30, 2017 10-K/A 2019-03-01
Q2 2017 $50.6M $14.1M +$3.1M +28.2% Apr 1, 2017 Jun 30, 2017 10-K/A 2019-03-01
Q1 2017 $47.5M $12.7M +$2.61M +25.8% Jan 1, 2017 Mar 31, 2017 10-K/A 2019-03-01
Q4 2016 $44.9M $12.1M +$2.9M +31.5% Oct 2, 2016 Dec 31, 2016 10-K 2018-02-27
Q3 2016 $42M $11.7M +$2.69M +29.8% Jul 3, 2016 Oct 1, 2016 10-K 2018-02-27
Q2 2016 $39.3M $11M +$1.94M +21.4% Apr 3, 2016 Jul 2, 2016 10-K 2018-02-27
Q1 2016 $37.4M $10.1M +$1.14M +12.7% Jan 1, 2016 Apr 2, 2016 10-K 2018-02-27
Q4 2015 $36.2M $9.21M -$464K -4.8% Oct 4, 2015 Dec 31, 2015 10-K 2017-02-24
Q3 2015 $36.7M $9.02M -$45K -0.5% Jul 5, 2015 Oct 3, 2015 10-K 2017-02-24
Q2 2015 $36.8M $9.05M +$1.08M +13.5% Apr 5, 2015 Jul 4, 2015 10-K 2017-02-24
Q1 2015 $35.7M $8.98M +$1.49M +19.8% Jan 1, 2015 Apr 4, 2015 10-K 2017-02-24
Q4 2014 $34.2M $9.67M +$1.74M +22% Sep 28, 2014 Dec 31, 2014 10-K 2016-02-26
Q3 2014 $32.4M $9.06M +$1.7M +23.2% Jun 29, 2014 Sep 27, 2014 10-K 2016-02-26
Q2 2014 $30.7M $7.97M +$391K +5.16% Mar 30, 2014 Jun 28, 2014 10-K 2016-02-26
Q1 2014 $30.4M $7.49M +$304K +4.23% Jan 1, 2014 Mar 29, 2014 10-K 2016-02-26
Q4 2013 $30.1M $7.93M +$330K +4.34% Sep 29, 2013 Dec 31, 2013 10-K 2015-02-27
Q3 2013 $29.7M $7.36M +$251K +3.53% Jun 30, 2013 Sep 28, 2013 10-K 2015-02-27
Q2 2013 $29.5M $7.58M +$702K +10.2% Mar 31, 2013 Jun 29, 2013 10-K 2015-02-27
Q1 2013 $28.8M $7.19M +$694K +10.7% Jan 1, 2013 Mar 30, 2013 10-K 2015-02-27
Q4 2012 $28.1M $7.6M +$920K +13.8% Sep 30, 2012 Dec 31, 2012 10-K 2014-02-27
Q3 2012 $27.2M $7.11M +$948K +15.4% Jul 1, 2012 Sep 29, 2012 10-K 2014-02-27
Q2 2012 $26.2M $6.88M +$1.83M +36.1% Apr 1, 2012 Jun 30, 2012 10-K 2014-02-27
Q1 2012 $24.4M $6.49M +$2.41M +59% Jan 1, 2012 Mar 31, 2012 10-K 2014-02-27
Q4 2011 $22M $6.68M +$2.8M +72.1% Oct 2, 2011 Dec 31, 2011 10-K 2013-02-26
Q3 2011 $19.2M $6.16M +$2.35M +61.7% Jul 3, 2011 Oct 1, 2011 10-K 2013-02-26
Q2 2011 $16.8M $5.05M +$1.43M +39.5% Apr 3, 2011 Jul 2, 2011 10-K 2013-02-26
Q1 2011 $15.4M $4.08M +$1.47M +56.2% Jan 1, 2011 Apr 2, 2011 10-K 2013-02-26
Q4 2010 $13.9M $3.88M Oct 3, 2010 Dec 31, 2010 10-K 2012-02-24
Q3 2010 $3.81M Jul 4, 2010 Oct 2, 2010 10-K 2012-02-24
Q2 2010 $3.62M Apr 4, 2010 Jul 3, 2010 10-K 2012-02-24
Q1 2010 $2.61M Jan 1, 2010 Apr 3, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.