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Costco Wholesale (COST) Interest Expenses (2016 - 2026)

Costco Wholesale (COST) has disclosed Interest Expenses for 18 consecutive years, with $33.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 8.33% year-over-year to $33.0 million, compared with a TTM value of $149.0 million through Feb 2026, down 8.59%, and an annual FY2025 reading of $154.0 million, down 8.88% over the prior year.
  • Interest Expenses was $33.0 million for Q1 2026 at Costco Wholesale, down from $35.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $56.0 million in Q3 2023 and bottomed at $33.0 million in Q1 2026.
  • Average Interest Expenses over 5 years is $39.4 million, with a median of $36.0 million recorded in 2022.
  • The sharpest move saw Interest Expenses rose 20.59% in 2024, then dropped 14.63% in 2025.
  • Year by year, Interest Expenses stood at $34.0 million in 2022, then rose by 11.76% to $38.0 million in 2023, then decreased by 2.63% to $37.0 million in 2024, then fell by 5.41% to $35.0 million in 2025, then dropped by 5.71% to $33.0 million in 2026.
  • Business Quant data shows Interest Expenses for COST at $33.0 million in Q1 2026, $35.0 million in Q4 2025, and $46.0 million in Q3 2025.