Interest Expense of COSTCO WHOLESALE CORP /NEW from 09 May 2010 to 15 Feb 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
COSTCO WHOLESALE CORP /NEW quarterly and annual Interest Expense in USD history and change rate from 09 May 2010 to 15 Feb 2026.
  • COSTCO WHOLESALE CORP /NEW Interest Expense for the quarter ending 15 Feb 2026 was $33,000,000, a 5.7% decline year-over-year.
  • COSTCO WHOLESALE CORP /NEW annual Interest Expense for 2025 was $154,000,000, a 8.9% decline from 2024.
  • COSTCO WHOLESALE CORP /NEW annual Interest Expense for 2024 was $169,000,000, a 5.6% increase from 2023.
  • COSTCO WHOLESALE CORP /NEW annual Interest Expense for 2023 was $160,000,000, a 1.3% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

COSTCO WHOLESALE CORP /NEW Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2026 $33,000,000 -$2,000,000 -5.7% 24 Nov 2025 15 Feb 2026 10-Q 11 Mar 2026 2026 Q2
Q4 2025 $35,000,000 -$2,000,000 -5.4% 01 Sep 2025 23 Nov 2025 10-Q 17 Dec 2025 2026 Q1
Q1 2025 $35,000,000 -$6,000,000 -15% 17 Feb 2025 11 May 2025 10-Q 05 Jun 2025 2025 Q3
Q4 2024 $37,000,000 -$1,000,000 -2.6% 02 Sep 2024 24 Nov 2024 10-Q 17 Dec 2025 2026 Q1
Q1 2024 $41,000,000 +$5,000,000 +14% 19 Feb 2024 12 May 2024 10-Q 05 Jun 2025 2025 Q3
Q4 2023 $38,000,000 +$4,000,000 +12% 04 Sep 2023 26 Nov 2023 10-Q 19 Dec 2024 2025 Q1
Q1 2023 $36,000,000 +$1,000,000 +2.9% 13 Feb 2023 07 May 2023 10-Q 06 Jun 2024 2024 Q3
Q4 2022 $34,000,000 -$5,000,000 -13% 29 Aug 2022 20 Nov 2022 10-Q 20 Dec 2023 2024 Q1
Q1 2022 $35,000,000 -$5,000,000 -12% 14 Feb 2022 08 May 2022 10-Q 01 Jun 2023 2023 Q3
Q4 2021 $39,000,000 $0 0% 30 Aug 2021 21 Nov 2021 10-Q 29 Dec 2022 2023 Q1
Q1 2021 $40,000,000 +$3,000,000 +8.1% 15 Feb 2021 09 May 2021 10-Q 02 Jun 2022 2022 Q3
Q4 2020 $39,000,000 +$1,000,000 +2.6% 31 Aug 2020 22 Nov 2020 10-Q 22 Dec 2021 2022 Q1
Q3 2020 $51,000,000 +$6,000,000 +13% 11 May 2020 30 Aug 2020 10-K 07 Oct 2020 2020 FY
Q1 2020 $37,000,000 +$2,000,000 +5.7% 17 Feb 2020 10 May 2020 10-Q 03 Jun 2021 2021 Q3
Q4 2019 $38,000,000 +$2,000,000 +5.6% 02 Sep 2019 24 Nov 2019 10-Q 16 Dec 2020 2021 Q1
Q3 2019 $45,000,000 -$3,000,000 -6.2% 13 May 2019 01 Sep 2019 10-K 07 Oct 2020 2020 FY
Q1 2019 $35,000,000 -$2,000,000 -5.4% 18 Feb 2019 12 May 2019 10-K 07 Oct 2020 2020 FY
Q1 2019 $34,000,000 -$3,000,000 -8.1% 26 Nov 2018 17 Feb 2019 10-K 07 Oct 2020 2020 FY
Q4 2018 $36,000,000 -$1,000,000 -2.7% 03 Sep 2018 25 Nov 2018 10-K 07 Oct 2020 2020 FY
Q3 2018 $48,000,000 -$5,000,000 -9.4% 14 May 2018 02 Sep 2018 10-K 11 Oct 2019 2019 Q4
Q1 2018 $37,000,000 +$16,000,000 +76% 27 Nov 2017 18 Feb 2018 10-K 11 Oct 2019 2019 Q4
Q4 2017 $37,000,000 +$8,000,000 +28% 04 Sep 2017 26 Nov 2017 10-K 11 Oct 2019 2019 Q4
Q3 2017 $53,000,000 +$14,000,000 +36% 08 May 2017 03 Sep 2017 10-K 26 Oct 2018 2018 FY
Q1 2017 $21,000,000 -$9,000,000 -30% 13 Feb 2017 07 May 2017 10-K 26 Oct 2018 2018 FY
Q4 2016 $29,000,000 -$4,000,000 -12% 29 Aug 2016 20 Nov 2016 10-K 26 Oct 2018 2018 FY
Q3 2016 $39,000,000 -$1,000,000 -2.5% 09 May 2016 28 Aug 2016 10-K 18 Oct 2017 2017 FY
Q1 2016 $30,000,000 -$1,000,000 -3.2% 15 Feb 2016 08 May 2016 10-K 18 Oct 2017 2017 FY
Q4 2015 $33,000,000 +$7,000,000 +27% 31 Aug 2015 22 Nov 2015 10-K 18 Oct 2017 2017 FY
Q3 2015 $40,000,000 +$5,000,000 +14% 11 May 2015 30 Aug 2015 10-K 12 Oct 2016 2016 FY
Q1 2015 $31,000,000 +$6,000,000 +24% 16 Feb 2015 10 May 2015 10-K 12 Oct 2016 2016 FY
Q4 2014 $26,000,000 -$1,000,000 -3.7% 01 Sep 2014 23 Nov 2014 10-K 12 Oct 2016 2016 FY
Q3 2014 $35,000,000 -$1,000,000 -2.8% 12 May 2014 31 Aug 2014 10-K 14 Oct 2015 2015 FY
Q1 2014 $25,000,000 $0 0% 17 Feb 2014 11 May 2014 10-K 14 Oct 2015 2015 FY
Q4 2013 $27,000,000 +$14,000,000 +108% 02 Sep 2013 24 Nov 2013 10-K 14 Oct 2015 2015 FY
Q3 2013 $36,000,000 +$14,000,000 +64% 13 May 2013 01 Sep 2013 10-K 15 Oct 2014 2014 FY
Q1 2013 $25,000,000 +$6,000,000 +32% 18 Feb 2013 12 May 2013 10-K 15 Oct 2014 2014 FY
Q4 2012 $13,000,000 -$14,000,000 -52% 03 Sep 2012 25 Nov 2012 10-K 15 Oct 2014 2014 FY
Q3 2012 $22,000,000 -$14,000,000 -39% 07 May 2012 02 Sep 2012 10-K 16 Oct 2013 2013 FY
Q1 2012 $19,000,000 -$8,000,000 -30% 13 Feb 2012 06 May 2012 10-K 16 Oct 2013 2013 FY
Q4 2011 $27,000,000 +$1,000,000 +3.8% 29 Aug 2011 20 Nov 2011 10-K 16 Oct 2013 2013 FY
Q3 2011 $36,000,000 +$2,000,000 +5.9% 09 May 2011 28 Aug 2011 10-K 19 Oct 2012 2012 FY
Q1 2011 $27,000,000 $0 0% 14 Feb 2011 08 May 2011 10-K 19 Oct 2012 2012 FY
Q4 2010 $26,000,000 30 Aug 2010 21 Nov 2010 10-K 19 Oct 2012 2012 FY
Q3 2010 $34,000,000 10 May 2010 29 Aug 2010 10-K 14 Oct 2011 2011 FY
Q1 2010 $27,000,000 08 Feb 2010 09 May 2010 10-Q 10 Jun 2010 2010 Q3

COSTCO WHOLESALE CORP /NEW Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $154,000,000 -$15,000,000 -8.9% 02 Sep 2024 31 Aug 2025 10-K 08 Oct 2025 2025 FY
2024 $169,000,000 +$9,000,000 +5.6% 04 Sep 2023 01 Sep 2024 10-K 08 Oct 2025 2025 FY
2023 $160,000,000 +$2,000,000 +1.3% 29 Aug 2022 03 Sep 2023 10-K 08 Oct 2025 2025 FY
2022 $158,000,000 -$13,000,000 -7.6% 30 Aug 2021 28 Aug 2022 10-K 09 Oct 2024 2024 FY
2021 $171,000,000 +$11,000,000 +6.9% 31 Aug 2020 29 Aug 2021 10-K 11 Oct 2023 2023 FY
2020 $160,000,000 +$10,000,000 +6.7% 02 Sep 2019 30 Aug 2020 10-K 05 Oct 2022 2022 FY
2019 $150,000,000 -$9,000,000 -5.7% 03 Sep 2018 01 Sep 2019 10-K 06 Oct 2021 2021 FY
2018 $159,000,000 +$25,000,000 +19% 04 Sep 2017 02 Sep 2018 10-K 07 Oct 2020 2020 FY
2017 $134,000,000 +$1,000,000 +0.75% 29 Aug 2016 03 Sep 2017 10-K 11 Oct 2019 2019 Q4
2016 $133,000,000 +$9,000,000 +7.3% 31 Aug 2015 28 Aug 2016 10-K 26 Oct 2018 2018 FY
2015 $124,000,000 +$11,000,000 +9.7% 01 Sep 2014 30 Aug 2015 10-K 18 Oct 2017 2017 FY
2014 $113,000,000 +$14,000,000 +14% 02 Sep 2013 31 Aug 2014 10-K 12 Oct 2016 2016 FY
2013 $99,000,000 +$4,000,000 +4.2% 03 Sep 2012 01 Sep 2013 10-K 14 Oct 2015 2015 FY
2012 $95,000,000 -$21,000,000 -18% 29 Aug 2011 02 Sep 2012 10-K 15 Oct 2014 2014 FY
2011 $116,000,000 +$5,000,000 +4.5% 30 Aug 2010 28 Aug 2011 10-K 16 Oct 2013 2013 FY
2010 $111,000,000 31 Aug 2009 29 Aug 2010 10-K 19 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.