WATERS CORP /DE/ Annual Interest Expense in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $98.9M +$50.1M +103% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $48.8M +$3.86M +8.59% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $44.9M -$4.13M -8.42% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $49.1M +$380K +0.78% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $48.7M +$49K +0.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $48.6M -$8.2M -14.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $56.8M +$11.9M +26.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $44.9M +$8.67M +23.9% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-01
2015 $36.2M +$2.05M +6% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $34.2M +$4.14M +13.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $30.1M +$1.98M +7.04% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $28.1M +$6.1M +27.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $22M +$8.05M +57.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $13.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.