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COSTCO WHOLESALE CORP /NEW Interest Expense 2008-2026 | COST

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What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is COSTCO WHOLESALE CORP /NEW's current interest expense?

COSTCO WHOLESALE CORP /NEW (COST) annual interest expense for 2025 was $154.0M, a 8.88% decline from 2024. COSTCO WHOLESALE CORP /NEW interest expense for the quarter ending May 10, 2026 was $32.0M.

What was COSTCO WHOLESALE CORP /NEW's interest expense in 2024?

COSTCO WHOLESALE CORP /NEW annual interest expense for 2024 was $169.0M, a 5.63% increase from 2023.

What was COSTCO WHOLESALE CORP /NEW's interest expense in 2023?

COSTCO WHOLESALE CORP /NEW annual interest expense for 2023 was $160.0M, a 1.27% increase from 2022.

What is COSTCO WHOLESALE CORP /NEW's 5-year interest expense CAGR?

COSTCO WHOLESALE CORP /NEW interest expense grew at a compound annual growth rate (CAGR) of 0.76% from FY2020 to FY2025, going from $160.0M to $154.0M over 5 years.

Interest Expense History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-0.8%
FY2020
$160.0M
FY2025
$154.0M
080910111213141516171819202122232425
5 years selected
Interest Expense History
PeriodValueChangeSource
FY2025$154.0M-8.9%10-K
FY2024$169.0M+5.6%10-K
FY2023$160.0M+1.3%10-K
FY2022$158.0M-7.6%10-K
FY2021$171.0M+6.9%10-K
FY2020$160.0M+6.7%10-K
FY2019$150.0M-5.7%10-K
FY2018$159.0M+18.7%10-K
FY2017$134.0M+0.8%10-K
FY2016$133.0M+7.3%10-K
FY2015$124.0M+9.7%10-K
FY2014$113.0M+14.1%10-K
FY2013$99.0M+4.2%10-K
FY2012$95.0M-18.1%10-K
FY2011$116.0M+4.5%10-K
FY2010$111.0M+2.8%10-K
FY2009$108.0M+4.9%10-K
FY2008$103.0M-10-K
Company: COSTCO WHOLESALE CORP /NEWTicker: COSTSector: ConsumerIndustry: Retail-Variety StoresView company profile →