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Costco Wholesale (COST) Interest Coverage Ratio (2016 - 2026)

Costco Wholesale (COST) has disclosed Interest Coverage Ratio for 18 consecutive years, with 78.97 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 22.75% year-over-year to 78.97, compared with a TTM value of 73.42 through Feb 2026, up 22.74%, and an annual FY2025 reading of 67.42, up 22.72% over the prior year.
  • Interest Coverage Ratio was 78.97 for Q1 2026 at Costco Wholesale, up from 70.37 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 78.97 in Q1 2026 and bottomed at 46.64 in Q2 2023.
  • Average Interest Coverage Ratio over 5 years is 58.44, with a median of 53.59 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 50.25% in 2022, then decreased 10.14% in 2024.
  • Year by year, Interest Coverage Ratio stood at 51.5 in 2022, then rose by 1.38% to 52.21 in 2023, then increased by 13.68% to 59.35 in 2024, then increased by 18.57% to 70.37 in 2025, then increased by 12.22% to 78.97 in 2026.
  • Business Quant data shows Interest Coverage Ratio for COST at 78.97 in Q1 2026, 70.37 in Q4 2025, and 72.63 in Q3 2025.