Interest Expense in USD of COSTCO WHOLESALE CORP /NEW from Q1 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Costco Wholesale Corp /New quarterly/annual Interest Expense history and growth rate from Q1 2010 to 2025.
  • Costco Wholesale Corp /New Interest Expense for the quarter ending May 11, 2025 was $35M, a 14.6% decline year-over-year.
  • Costco Wholesale Corp /New annual Interest Expense for 2025 was $154M, a 8.88% decline from 2024.
  • Costco Wholesale Corp /New annual Interest Expense for 2024 was $169M, a 5.63% increase from 2023.
  • Costco Wholesale Corp /New annual Interest Expense for 2023 was $160M, a 1.27% increase from 2022.
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

COSTCO WHOLESALE CORP /NEW Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $35M -$6M -14.6% Feb 17, 2025 May 11, 2025 10-Q 2025-06-05
Q4 2024 $37M -$1M -2.63% Sep 2, 2024 Nov 24, 2024 10-Q 2024-12-19
Q1 2024 $41M +$5M +13.9% Feb 19, 2024 May 12, 2024 10-Q 2025-06-05
Q4 2023 $38M +$4M +11.8% Sep 4, 2023 Nov 26, 2023 10-Q 2024-12-19
Q1 2023 $36M +$1M +2.86% Feb 13, 2023 May 7, 2023 10-Q 2024-06-06
Q4 2022 $34M -$5M -12.8% Aug 29, 2022 Nov 20, 2022 10-Q 2023-12-20
Q1 2022 $35M -$5M -12.5% Feb 14, 2022 May 8, 2022 10-Q 2023-06-01
Q4 2021 $39M $0 0% Aug 30, 2021 Nov 21, 2021 10-Q 2022-12-29
Q1 2021 $40M +$3M +8.11% Feb 15, 2021 May 9, 2021 10-Q 2022-06-02
Q4 2020 $39M +$1M +2.63% Aug 31, 2020 Nov 22, 2020 10-Q 2021-12-22
Q3 2020 $51M +$6M +13.3% May 11, 2020 Aug 30, 2020 10-K 2020-10-07
Q1 2020 $37M +$2M +5.71% Feb 17, 2020 May 10, 2020 10-Q 2021-06-03
Q4 2019 $38M +$2M +5.56% Sep 2, 2019 Nov 24, 2019 10-Q 2020-12-16
Q3 2019 $45M -$3M -6.25% May 13, 2019 Sep 1, 2019 10-K 2020-10-07
Q1 2019 $35M -$2M -5.41% Feb 18, 2019 May 12, 2019 10-K 2020-10-07
Q1 2019 $34M -$3M -8.11% Nov 26, 2018 Feb 17, 2019 10-K 2020-10-07
Q4 2018 $36M -$1M -2.7% Sep 3, 2018 Nov 25, 2018 10-K 2020-10-07
Q3 2018 $48M -$5M -9.43% May 14, 2018 Sep 2, 2018 10-K 2019-10-11
Q1 2018 $37M +$16M +76.2% Nov 27, 2017 Feb 18, 2018 10-K 2019-10-11
Q4 2017 $37M +$8M +27.6% Sep 4, 2017 Nov 26, 2017 10-K 2019-10-11
Q3 2017 $53M +$14M +35.9% May 8, 2017 Sep 3, 2017 10-K 2018-10-26
Q1 2017 $21M -$9M -30% Feb 13, 2017 May 7, 2017 10-K 2018-10-26
Q4 2016 $29M -$4M -12.1% Aug 29, 2016 Nov 20, 2016 10-K 2018-10-26
Q3 2016 $39M -$1M -2.5% May 9, 2016 Aug 28, 2016 10-K 2017-10-18
Q1 2016 $30M -$1M -3.23% Feb 15, 2016 May 8, 2016 10-K 2017-10-18
Q4 2015 $33M +$7M +26.9% Aug 31, 2015 Nov 22, 2015 10-K 2017-10-18
Q3 2015 $40M +$5M +14.3% May 11, 2015 Aug 30, 2015 10-K 2016-10-12
Q1 2015 $31M +$6M +24% Feb 16, 2015 May 10, 2015 10-K 2016-10-12
Q4 2014 $26M -$1M -3.7% Sep 1, 2014 Nov 23, 2014 10-K 2016-10-12
Q3 2014 $35M -$1M -2.78% May 12, 2014 Aug 31, 2014 10-K 2015-10-14
Q1 2014 $25M $0 0% Feb 17, 2014 May 11, 2014 10-K 2015-10-14
Q4 2013 $27M +$14M +108% Sep 2, 2013 Nov 24, 2013 10-K 2015-10-14
Q3 2013 $36M +$14M +63.6% May 13, 2013 Sep 1, 2013 10-K 2014-10-15
Q1 2013 $25M +$6M +31.6% Feb 18, 2013 May 12, 2013 10-K 2014-10-15
Q4 2012 $13M -$14M -51.9% Sep 3, 2012 Nov 25, 2012 10-K 2014-10-15
Q3 2012 $22M -$14M -38.9% May 7, 2012 Sep 2, 2012 10-K 2013-10-16
Q1 2012 $19M -$8M -29.6% Feb 13, 2012 May 6, 2012 10-K 2013-10-16
Q4 2011 $27M +$1M +3.85% Aug 29, 2011 Nov 20, 2011 10-K 2013-10-16
Q3 2011 $36M +$2M +5.88% May 9, 2011 Aug 28, 2011 10-K 2012-10-19
Q1 2011 $27M $0 0% Feb 14, 2011 May 8, 2011 10-K 2012-10-19
Q4 2010 $26M Aug 30, 2010 Nov 21, 2010 10-K 2012-10-19
Q3 2010 $34M May 10, 2010 Aug 29, 2010 10-K 2011-10-14
Q1 2010 $27M Feb 8, 2010 May 9, 2010 10-Q 2010-06-10

COSTCO WHOLESALE CORP /NEW Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $154M -$15M -8.88% Sep 2, 2024 Aug 31, 2025 10-K 2025-10-08
2024 $169M +$9M +5.63% Sep 4, 2023 Sep 1, 2024 10-K 2025-10-08
2023 $160M +$2M +1.27% Aug 29, 2022 Sep 3, 2023 10-K 2025-10-08
2022 $158M -$13M -7.6% Aug 30, 2021 Aug 28, 2022 10-K 2024-10-09
2021 $171M +$11M +6.88% Aug 31, 2020 Aug 29, 2021 10-K 2023-10-11
2020 $160M +$10M +6.67% Sep 2, 2019 Aug 30, 2020 10-K 2022-10-05
2019 $150M -$9M -5.66% Sep 3, 2018 Sep 1, 2019 10-K 2021-10-06
2018 $159M +$25M +18.7% Sep 4, 2017 Sep 2, 2018 10-K 2020-10-07
2017 $134M +$1M +0.75% Aug 29, 2016 Sep 3, 2017 10-K 2019-10-11
2016 $133M +$9M +7.26% Aug 31, 2015 Aug 28, 2016 10-K 2018-10-26
2015 $124M +$11M +9.74% Sep 1, 2014 Aug 30, 2015 10-K 2017-10-18
2014 $113M +$14M +14.1% Sep 2, 2013 Aug 31, 2014 10-K 2016-10-12
2013 $99M +$4M +4.21% Sep 3, 2012 Sep 1, 2013 10-K 2015-10-14
2012 $95M -$21M -18.1% Aug 29, 2011 Sep 2, 2012 10-K 2014-10-15
2011 $116M +$5M +4.51% Aug 30, 2010 Aug 28, 2011 10-K 2013-10-16
2010 $111M Aug 31, 2009 Aug 29, 2010 10-K 2012-10-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.