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TelegramQuarterly report 2026-Q1
added 03-11-2026
Costco Wholesale Corporation Interest Expense 2011-2026 | COST
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Costco Wholesale Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 171 M | 160 M | 150 M | 159 M | 134 M | 133 M | 124 M | 113 M | 99 M | 95 M | 116 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 171 M | 95 M | 132 M |
Quarterly Interest Expense Costco Wholesale Corporation
| 2026-Q1 | 2025-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 M | - | 41 M | 38 M | - | 34 M | - | - | 35 M | 39 M | 119 M | 40 M | 40 M | 39 M | 51 M | 34 M | 39 M | 38 M | 45 M | 34 M | 38 M | 36 M | 48 M | 37 M | 36 M | 37 M | 53 M | 31 M | 37 M | 29 M | 39 M | 31 M | 29 M | 33 M | 40 M | 27 M | 33 M | 26 M | 35 M | 26 M | 26 M | 27 M | 36 M | 25 M | 27 M | 13 M | 22 M | 27 M | 13 M | 27 M | 36 M | 27 M | 27 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 119 M | 13 M | 35.4 M |
Interest Expense of other stocks in the Food retailing industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
iFresh
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|
1.82 M | - | - | $ 9.63 K |  USA |
 |
Ingles Markets, Incorporated
IMKTA
|
19.7 M | $ 89.2 | 0.88 % | $ 1.69 B | USA |
 |
Big Lots
BIG
|
44.8 M | - | - | $ 14.6 M | USA |
 |
Dollar Tree
DLTR
|
61.9 M | $ 93.5 | -1.56 % | $ 19.2 B | USA |
 |
PriceSmart
PSMT
|
-24.6 M | $ 165.99 | 0.81 % | $ 4.99 B | USA |
 |
Target Corporation
TGT
|
95 M | $ 125.28 | -0.25 % | $ 56.9 B | USA |
 |
Albertsons Companies
ACI
|
44.4 M | $ 16.16 | -0.31 % | $ 8.81 B | USA |
 |
Village Super Market
VLGEA
|
3.75 M | $ 46.25 | -0.04 % | $ 684 M | USA |
 |
Dollar General Corporation
DG
|
-8.51 M | - | - | $ 23.3 B | USA |
 |
Sprouts Farmers Market
SFM
|
-11.7 M | $ 85.1 | -1.86 % | $ 8.31 B | USA |
 |
The Kroger Co.
KR
|
571 M | $ 65.67 | -2.35 % | $ 42.8 B | USA |
 |
Casey's General Stores
CASY
|
84 M | $ 826.88 | 0.23 % | $ 30.7 B | USA |
 |
Walmart
WMT
|
-1.87 B | - | - | $ 920 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
15.4 M | $ 79.39 | -2.99 % | $ 4.87 B | USA |