WATERS CORP /DE/ (WAT) Interest Expense USD 2010 - 2024

Historical data

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 2024.
  • Waters Corp /De/ Interest Expense for the quarter ending March 30, 2024 was $25.5 M, a 76.7% increase year-over-year.
  • Waters Corp /De/ Interest Expense for the twelve months ending March 30, 2024 was $110 M, a 111% increase year-over-year.
  • Waters Corp /De/ annual Interest Expense for 2023 was $98.9 M, a 103% increase from 2022.
  • Waters Corp /De/ annual Interest Expense for 2022 was $48.8 M, a 8.59% increase from 2021.
  • Waters Corp /De/ annual Interest Expense for 2021 was $44.9 M, a 8.42% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $110 M $25.5 M +$11.1 M +76.7% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-07
Q4 2023 $98.9 M $30.7 M +$16.8 M +121% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 $82.1 M $30.4 M +$18 M +145% Jul 1, 2023 Sep 30, 2023 10-K 2024-02-27
Q2 2023 $64 M $23.3 M +$11.9 M +104% Apr 1, 2023 Jun 30, 2023 10-K 2024-02-27
Q1 2023 $52.2 M $14.4 M +$3.39 M +30.6% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q4 2022 $48.8 M $13.9 M +$3.02 M +27.7% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $45.8 M $12.4 M +$1.34 M +12.1% Jul 1, 2022 Sep 30, 2022 10-K 2024-02-27
Q2 2022 $44.4 M $11.4 M -$608 K -5.06% Apr 1, 2022 Jun 30, 2022 10-K 2024-02-27
Q1 2022 $45.1 M $11.1 M +$113 K +1.03% Jan 1, 2022 Mar 31, 2022 10-K 2024-02-27
Q4 2021 $44.9 M $10.9 M -$174 K -1.57% Oct 1, 2021 Dec 31, 2021 10-K 2023-02-27
Q3 2021 $45.1 M $11.1 M +$166 K +1.52% Jul 1, 2021 Sep 30, 2021 10-K 2023-02-27
Q2 2021 $44.9 M $12 M -$991 K -7.61% Apr 1, 2021 Jun 30, 2021 10-K 2023-02-27
Q1 2021 $45.9 M $10.9 M -$3.13 M -22.3% Jan 1, 2021 Mar 31, 2021 10-K 2023-02-27
Q4 2020 $49.1 M $11.1 M -$3.17 M -22.3% Oct 1, 2020 Dec 31, 2020 10-K 2022-02-24
Q3 2020 $52.2 M $10.9 M -$541 K -4.72% Jul 1, 2020 Sep 30, 2020 10-K 2022-02-24
Q2 2020 $52.8 M $13 M +$1.57 M +13.7% Apr 1, 2020 Jun 30, 2020 10-K 2022-02-24
Q1 2020 $51.2 M $14.1 M +$2.52 M +21.8% Jan 1, 2020 Mar 31, 2020 10-K 2022-02-24
Q4 2019 $48.7 M $14.2 M +$2.55 M +21.8% Oct 1, 2019 Dec 31, 2019 10-K 2021-02-24
Q3 2019 $46.1 M $11.5 M +$21 K +0.18% Jul 1, 2019 Sep 30, 2019 10-K 2021-02-24
Q2 2019 $46.1 M $11.4 M -$244 K -2.09% Apr 1, 2019 Jun 30, 2019 10-K 2021-02-24
Q1 2019 $46.4 M $11.6 M -$2.28 M -16.4% Jan 1, 2019 Mar 31, 2019 10-K 2021-02-24
Q4 2018 $48.6 M $11.7 M -$3.61 M -23.6% Oct 1, 2018 Dec 31, 2018 10-K 2020-02-25
Q3 2018 $52.2 M $11.4 M -$3.32 M -22.5% Jul 1, 2018 Sep 30, 2018 10-K 2020-02-25
Q2 2018 $55.6 M $11.7 M -$2.39 M -17% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-25
Q1 2018 $58 M $13.8 M +$1.11 M +8.75% Jan 1, 2018 Mar 31, 2018 10-K 2020-02-25
Q4 2017 $56.8 M $15.3 M +$3.18 M +26.3% Oct 1, 2017 Dec 31, 2017 10-K/A 2019-03-01
Q3 2017 $53.7 M $14.8 M +$3.04 M +26% Jul 1, 2017 Sep 30, 2017 10-K/A 2019-03-01
Q2 2017 $50.6 M $14.1 M +$3.1 M +28.2% Apr 1, 2017 Jun 30, 2017 10-K/A 2019-03-01
Q1 2017 $47.5 M $12.7 M +$2.61 M +25.8% Jan 1, 2017 Mar 31, 2017 10-K/A 2019-03-01
Q4 2016 $44.9 M $12.1 M +$2.9 M +31.5% Oct 2, 2016 Dec 31, 2016 10-K 2018-02-27
Q3 2016 $42 M $11.7 M +$2.69 M +29.8% Jul 3, 2016 Oct 1, 2016 10-K 2018-02-27
Q2 2016 $39.3 M $11 M +$1.94 M +21.4% Apr 3, 2016 Jul 2, 2016 10-K 2018-02-27
Q1 2016 $37.4 M $10.1 M +$1.14 M +12.7% Jan 1, 2016 Apr 2, 2016 10-K 2018-02-27
Q4 2015 $36.2 M $9.21 M -$464 K -4.8% Oct 4, 2015 Dec 31, 2015 10-K 2017-02-24
Q3 2015 $36.7 M $9.02 M -$45 K -0.5% Jul 5, 2015 Oct 3, 2015 10-K 2017-02-24
Q2 2015 $36.8 M $9.05 M +$1.08 M +13.5% Apr 5, 2015 Jul 4, 2015 10-K 2017-02-24
Q1 2015 $35.7 M $8.98 M +$1.49 M +19.8% Jan 1, 2015 Apr 4, 2015 10-K 2017-02-24
Q4 2014 $34.2 M $9.67 M +$1.74 M +22% Sep 28, 2014 Dec 31, 2014 10-K 2016-02-26
Q3 2014 $32.4 M $9.06 M +$1.7 M +23.2% Jun 29, 2014 Sep 27, 2014 10-K 2016-02-26
Q2 2014 $30.7 M $7.97 M +$391 K +5.16% Mar 30, 2014 Jun 28, 2014 10-K 2016-02-26
Q1 2014 $30.4 M $7.49 M +$304 K +4.23% Jan 1, 2014 Mar 29, 2014 10-K 2016-02-26
Q4 2013 $30.1 M $7.93 M +$330 K +4.34% Sep 29, 2013 Dec 31, 2013 10-K 2015-02-27
Q3 2013 $29.7 M $7.36 M +$251 K +3.53% Jun 30, 2013 Sep 28, 2013 10-K 2015-02-27
Q2 2013 $29.5 M $7.58 M +$702 K +10.2% Mar 31, 2013 Jun 29, 2013 10-K 2015-02-27
Q1 2013 $28.8 M $7.19 M +$694 K +10.7% Jan 1, 2013 Mar 30, 2013 10-K 2015-02-27
Q4 2012 $28.1 M $7.6 M +$920 K +13.8% Sep 30, 2012 Dec 31, 2012 10-K 2014-02-27
Q3 2012 $27.2 M $7.11 M +$948 K +15.4% Jul 1, 2012 Sep 29, 2012 10-K 2014-02-27
Q2 2012 $26.2 M $6.88 M +$1.83 M +36.1% Apr 1, 2012 Jun 30, 2012 10-K 2014-02-27
Q1 2012 $24.4 M $6.49 M +$2.41 M +59% Jan 1, 2012 Mar 31, 2012 10-K 2014-02-27
Q4 2011 $22 M $6.68 M +$2.8 M +72.1% Oct 2, 2011 Dec 31, 2011 10-K 2013-02-26
Q3 2011 $19.2 M $6.16 M +$2.35 M +61.7% Jul 3, 2011 Oct 1, 2011 10-K 2013-02-26
Q2 2011 $16.8 M $5.05 M +$1.43 M +39.5% Apr 3, 2011 Jul 2, 2011 10-K 2013-02-26
Q1 2011 $15.4 M $4.08 M +$1.47 M +56.2% Jan 1, 2011 Apr 2, 2011 10-K 2013-02-26
Q4 2010 $13.9 M $3.88 M Oct 3, 2010 Dec 31, 2010 10-K 2012-02-24
Q3 2010 $3.81 M Jul 4, 2010 Oct 2, 2010 10-K 2012-02-24
Q2 2010 $3.62 M Apr 4, 2010 Jul 3, 2010 10-K 2012-02-24
Q1 2010 $2.61 M 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.