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Costco Wholesale (COST) Interest expense

annual interest expense:

$169.00M+$9.00M(+5.63%)
August 1, 2024

Summary

  • As of today (June 28, 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%)
May 1, 2025

Summary

  • As of today (June 28, 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%)
May 1, 2025

Summary

  • As of today (June 28, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.2%+7.0%-37.5%+2.9%-10.8%+4.0%
5 y5-year-1.2%+12.7%-37.5%+2.9%-10.8%+4.0%
alltimeall time-1.2%+77.9%-37.5%+169.2%-10.8%+528.0%

COST Interest expense History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual interest expense?
  • What is the all time high annual interest expense for Costco Wholesale?
  • What is Costco Wholesale annual interest expense year-on-year change?
  • What is Costco Wholesale quarterly interest expense?
  • What is the all time high quarterly interest expense for Costco Wholesale?
  • What is Costco Wholesale quarterly interest expense year-on-year change?
  • What is Costco Wholesale TTM interest expense?
  • What is the all time high TTM interest expense for Costco Wholesale?
  • What is Costco Wholesale TTM interest expense year-on-year change?

What is Costco Wholesale 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?

Costco Wholesale all-time high annual interest expense is $171.00M

What is Costco Wholesale 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 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?

Costco Wholesale all-time high quarterly interest expense is $56.00M

What is Costco Wholesale 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 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?

Costco Wholesale all-time high TTM interest expense is $176.00M

What is Costco Wholesale TTM interest expense year-on-year change?

Over the past year, COST TTM interest expense has changed by -$19.00M (-10.80%)
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