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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Costco Wholesale Corp /New annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2024.
- 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, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)