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
Big Lots BIG	44.8 M	-	-	$ 14.6 M	USA
Sprouts Farmers Market SFM	-11.7 M	$ 75.16	-1.17 %	$ 7.34 B	USA
Target Corporation TGT	95 M	$ 119.04	0.98 %	$ 54.1 B	USA
Dollar Tree DLTR	61.9 M	$ 100.52	-1.58 %	$ 20.7 B	USA
Ingles Markets, Incorporated IMKTA	21.5 M	$ 91.27	-1.19 %	$ 1.73 B	USA
Albertsons Companies ACI	43.4 M	$ 16.36	-2.91 %	$ 9.49 B	USA
Village Super Market VLGEA	4.14 M	$ 41.61	-3.76 %	$ 175 M	USA
iFresh IFMK	1.82 M	-	-	$ 48.1 K	USA
Dollar General Corporation DG	-8.51 M	$ 120.01	0.62 %	$ 26.4 B	USA
The Kroger Co. KR	571 M	$ 67.3	-1.07 %	$ 43.9 B	USA
PriceSmart PSMT	-24.6 M	$ 155.97	-1.3 %	$ 4.69 B	USA
Casey's General Stores CASY	84 M	$ 739.33	0.59 %	$ 27.4 B	USA
Walmart WMT	-1.87 B	-	-	$ 920 B	USA
Ollie's Bargain Outlet Holdings OLLI	15.4 M	$ 94.3	2.85 %	$ 5.78 B	USA