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

Costco Wholesale's Interest Coverage Ratio history spans 18 years, with the latest figure at 78.97 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio rose 22.75% year-over-year to 78.97; the TTM value through Feb 2026 reached 73.42, up 22.74%, while the annual FY2025 figure was 67.42, 22.72% up from the prior year.
  • Interest Coverage Ratio reached 78.97 in Q1 2026 per COST's latest filing, up from 70.37 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 78.97 in Q1 2026 to a low of 46.64 in Q2 2023.
  • Average Interest Coverage Ratio over 5 years is 58.44, with a median of 53.59 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 50.25% in 2022, then decreased 10.14% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for COST's Interest Coverage Ratio are 78.97 (Q1 2026), 70.37 (Q4 2025), and 72.63 (Q3 2025).