annual interest expense:
$169.00M+$9.00M(+5.63%)Summary
- As of today (July 26, 2025), COST annual interest expense is $169.00 million, with the most recent change of +$9.00 million (+5.63%) on August 1, 2024.
- During the last 3 years, COST annual interest expense has fallen by -$2.00 million (-1.17%).
- COST annual interest expense is now -1.17% below its all-time high of $171.00 million, reached on August 29, 2021.
Performance
COST Interest expense Chart
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quarterly interest expense:
$35.00M-$1.00M(-2.78%)Summary
- As of today (July 26, 2025), COST quarterly interest expense is $35.00 million, with the most recent change of -$1.00 million (-2.78%) on May 1, 2025.
- Over the past year, COST quarterly interest expense has dropped by -$6.00 million (-14.63%).
- COST quarterly interest expense is now -37.50% below its all-time high of $56.00 million, reached on August 31, 2023.
Performance
COST quarterly interest expense Chart
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TTM interest expense:
$157.00M-$6.00M(-3.68%)Summary
- As of today (July 26, 2025), COST TTM interest expense is $157.00 million, with the most recent change of -$6.00 million (-3.68%) on May 1, 2025.
- Over the past year, COST TTM interest expense has dropped by -$19.00 million (-10.80%).
- COST TTM interest expense is now -10.80% below its all-time high of $176.00 million, reached on May 12, 2024.
Performance
COST TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
COST Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.6% | -14.6% | -10.8% |
| 3 y3 years | -1.2% | 0.0% | -3.1% |
| 5 y5 years | +12.7% | -5.4% | +1.9% |
COST Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.2% | +7.0% | -37.5% | +2.9% | -10.8% | +4.0% |
| 5 y | 5-year | -1.2% | +12.7% | -37.5% | +2.9% | -10.8% | +4.0% |
| alltime | all time | -1.2% | +77.9% | -37.5% | +169.2% | -10.8% | +528.0% |
COST Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $35.00M(-2.8%) | $157.00M(-3.7%) |
| Feb 2025 | - | $36.00M(-2.7%) | $163.00M(-3.0%) |
| Nov 2024 | - | $37.00M(-24.5%) | $168.00M(-0.6%) |
| Aug 2024 | $169.00M(+5.6%) | $49.00M(+19.5%) | $169.00M(-4.0%) |
| May 2024 | - | $41.00M(0.0%) | $176.00M(+2.9%) |
| Feb 2024 | - | $41.00M(+7.9%) | $171.00M(+4.3%) |
| Nov 2023 | - | $38.00M(-32.1%) | $164.00M(+2.5%) |
| Aug 2023 | - | $56.00M(+55.6%) | $160.00M(+5.3%) |
| Aug 2023 | $160.00M(+1.3%) | - | - |
| May 2023 | - | $36.00M(+5.9%) | $152.00M(+0.7%) |
| Feb 2023 | - | $34.00M(0.0%) | $151.00M(-1.3%) |
| Nov 2022 | - | $34.00M(-29.2%) | $153.00M(-3.2%) |
| Aug 2022 | $158.00M(-7.6%) | $48.00M(+37.1%) | $158.00M(-2.5%) |
| May 2022 | - | $35.00M(-2.8%) | $162.00M(-3.0%) |
| Feb 2022 | - | $36.00M(-7.7%) | $167.00M(-2.3%) |
| Nov 2021 | - | $39.00M(-25.0%) | $171.00M(0.0%) |
| Aug 2021 | $171.00M(+4.3%) | $52.00M(+30.0%) | $171.00M(-1.7%) |
| May 2021 | - | $40.00M(0.0%) | $174.00M(+1.8%) |
| Feb 2021 | - | $40.00M(+2.6%) | $171.00M(+3.6%) |
| Nov 2020 | - | $39.00M(-29.1%) | $165.00M(+0.6%) |
| Aug 2020 | $164.00M(+9.3%) | $55.00M(+48.6%) | $164.00M(+6.5%) |
| May 2020 | - | $37.00M(+8.8%) | $154.00M(+1.3%) |
| Feb 2020 | - | $34.00M(-10.5%) | $152.00M(0.0%) |
| Nov 2019 | - | $38.00M(-15.6%) | $152.00M(+1.3%) |
| Aug 2019 | $150.00M(-5.7%) | $45.00M(+28.6%) | $150.00M(-2.0%) |
| May 2019 | - | $35.00M(+2.9%) | $153.00M(-1.3%) |
| Feb 2019 | - | $34.00M(-5.6%) | $155.00M(-1.9%) |
| Nov 2018 | - | $36.00M(-25.0%) | $158.00M(-0.6%) |
| Aug 2018 | $159.00M(+18.7%) | $48.00M(+29.7%) | $159.00M(-3.0%) |
| May 2018 | - | $37.00M(0.0%) | $164.00M(+10.8%) |
| Feb 2018 | - | $37.00M(0.0%) | $148.00M(+4.2%) |
| Nov 2017 | - | $37.00M(-30.2%) | $142.00M(+6.0%) |
| Aug 2017 | $134.00M | $53.00M(+152.4%) | $134.00M(+11.7%) |
| May 2017 | - | $21.00M(-32.3%) | $120.00M(-7.0%) |
| Feb 2017 | - | $31.00M(+6.9%) | $129.00M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2016 | - | $29.00M(-25.6%) | $129.00M(-3.0%) |
| Aug 2016 | $133.00M(+7.3%) | $39.00M(+30.0%) | $133.00M(-0.7%) |
| May 2016 | - | $30.00M(-3.2%) | $134.00M(-0.7%) |
| Feb 2016 | - | $31.00M(-6.1%) | $135.00M(+3.1%) |
| Nov 2015 | - | $33.00M(-17.5%) | $131.00M(+5.6%) |
| Aug 2015 | $124.00M(+9.7%) | $40.00M(+29.0%) | $124.00M(+4.2%) |
| May 2015 | - | $31.00M(+14.8%) | $119.00M(+5.3%) |
| Feb 2015 | - | $27.00M(+3.8%) | $113.00M(+0.9%) |
| Nov 2014 | - | $26.00M(-25.7%) | $112.00M(-0.9%) |
| Aug 2014 | $113.00M(+14.1%) | $35.00M(+40.0%) | $113.00M(-0.9%) |
| May 2014 | - | $25.00M(-3.8%) | $114.00M(0.0%) |
| Feb 2014 | - | $26.00M(-3.7%) | $114.00M(+0.9%) |
| Nov 2013 | - | $27.00M(-25.0%) | $113.00M(+14.1%) |
| Aug 2013 | $99.00M(+4.2%) | $36.00M(+44.0%) | $99.00M(+16.5%) |
| May 2013 | - | $25.00M(0.0%) | $85.00M(+7.6%) |
| Feb 2013 | - | $25.00M(+92.3%) | $79.00M(-2.5%) |
| Nov 2012 | - | $13.00M(-40.9%) | $81.00M(-14.7%) |
| Aug 2012 | $95.00M(-18.1%) | $22.00M(+15.8%) | $95.00M(-12.8%) |
| May 2012 | - | $19.00M(-29.6%) | $109.00M(-6.8%) |
| Feb 2012 | - | $27.00M(0.0%) | $117.00M(0.0%) |
| Nov 2011 | - | $27.00M(-25.0%) | $117.00M(+0.9%) |
| Aug 2011 | $116.00M(+4.5%) | $36.00M(+33.3%) | $116.00M(+1.8%) |
| May 2011 | - | $27.00M(0.0%) | $114.00M(0.0%) |
| Feb 2011 | - | $27.00M(+3.8%) | $114.00M(+0.9%) |
| Nov 2010 | - | $26.00M(-23.5%) | $113.00M(+1.8%) |
| Aug 2010 | $111.00M(+2.8%) | $34.00M(+25.9%) | $111.00M(+0.9%) |
| May 2010 | - | $27.00M(+3.8%) | $110.00M(+1.9%) |
| Feb 2010 | - | $26.00M(+8.3%) | $108.00M(+0.9%) |
| Nov 2009 | - | $24.00M(-27.3%) | $107.00M(-0.9%) |
| Aug 2009 | $108.00M(+4.9%) | $33.00M(+32.0%) | $108.00M(+0.9%) |
| May 2009 | - | $25.00M(0.0%) | $107.00M(0.0%) |
| Feb 2009 | - | $25.00M(0.0%) | $107.00M(+30.5%) |
| Nov 2008 | - | $25.00M(-21.9%) | $82.00M(+43.9%) |
| Aug 2008 | $103.00M | $32.00M(+28.0%) | $57.00M(+128.0%) |
| May 2008 | - | $25.00M | $25.00M |
FAQ
- What is Costco Wholesale Corporation annual interest expense?
- What is the all time high annual interest expense for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation annual interest expense year-on-year change?
- What is Costco Wholesale Corporation quarterly interest expense?
- What is the all time high quarterly interest expense for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation quarterly interest expense year-on-year change?
- What is Costco Wholesale Corporation TTM interest expense?
- What is the all time high TTM interest expense for Costco Wholesale Corporation?
- What is Costco Wholesale Corporation TTM interest expense year-on-year change?
What is Costco Wholesale Corporation annual interest expense?
The current annual interest expense of COST is $169.00M
What is the all time high annual interest expense for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high annual interest expense is $171.00M
What is Costco Wholesale Corporation annual interest expense year-on-year change?
Over the past year, COST annual interest expense has changed by +$9.00M (+5.62%)
What is Costco Wholesale Corporation quarterly interest expense?
The current quarterly interest expense of COST is $35.00M
What is the all time high quarterly interest expense for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high quarterly interest expense is $56.00M
What is Costco Wholesale Corporation quarterly interest expense year-on-year change?
Over the past year, COST quarterly interest expense has changed by -$6.00M (-14.63%)
What is Costco Wholesale Corporation TTM interest expense?
The current TTM interest expense of COST is $157.00M
What is the all time high TTM interest expense for Costco Wholesale Corporation?
Costco Wholesale Corporation all-time high TTM interest expense is $176.00M
What is Costco Wholesale Corporation TTM interest expense year-on-year change?
Over the past year, COST TTM interest expense has changed by -$19.00M (-10.80%)