COSTCO WHOLESALE CORP /NEW Annual Interest Expense in USD from 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 annual/quarterly Interest Expense history and growth rate from 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
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.