COSTCO WHOLESALE CORP /NEW Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Costco Wholesale Corp /New annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2010 to Q4 2023.
  • Costco Wholesale Corp /New Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending November 26, 2023 was $52M, unchanged year-over-year.
  • Costco Wholesale Corp /New annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $129M, a 3.2% increase from 2023.
  • Costco Wholesale Corp /New annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $125M, a 13.8% decline from 2022.
  • Costco Wholesale Corp /New annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $145M, a 2.69% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $52M $0 0% Sep 4, 2023 Nov 26, 2023 10-Q 2023-12-20
Q4 2022 $52M -$12M -18.8% Aug 29, 2022 Nov 20, 2022 10-Q 2023-12-20
Q4 2021 $64M Aug 30, 2021 Nov 21, 2021 10-Q 2022-12-29
Q4 2018 $49M -$5M -9.26% Sep 3, 2018 Nov 25, 2018 10-Q 2018-12-20
Q4 2017 $54M +$20M +58.8% Sep 4, 2017 Nov 26, 2017 10-Q 2018-12-20
Q4 2016 $34M +$3M +9.68% Aug 29, 2016 Nov 20, 2016 10-Q 2017-12-21
Q4 2015 $31M -$2M -6.06% Aug 31, 2015 Nov 22, 2015 10-Q 2016-12-16
Q4 2014 $33M +$1M +3.13% Sep 1, 2014 Nov 23, 2014 10-Q 2015-12-18
Q4 2013 $32M +$1M +3.23% Sep 2, 2013 Nov 24, 2013 10-Q 2014-12-18
Q4 2012 $31M -$25M -44.6% Sep 3, 2012 Nov 25, 2012 10-Q 2013-12-20
Q4 2011 $56M +$2M +3.7% Aug 29, 2011 Nov 20, 2011 10-Q 2012-12-21
Q4 2010 $54M Aug 30, 2010 Nov 21, 2010 10-Q 2011-12-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.