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

Costco Wholesale's Interest Expenses history spans 18 years, with the latest figure at $33.0 million for Q1 2026.

  • For Q1 2026, Interest Expenses fell 8.33% year-over-year to $33.0 million; the TTM value through Feb 2026 reached $149.0 million, down 8.59%, while the annual FY2025 figure was $154.0 million, 8.88% down from the prior year.
  • Interest Expenses reached $33.0 million in Q1 2026 per COST's latest filing, down from $35.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $56.0 million in Q3 2023 to a low of $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.
  • Peak YoY movement for Interest Expenses: rose 20.59% in 2024, then dropped 14.63% in 2025.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for COST's Interest Expenses are $33.0 million (Q1 2026), $35.0 million (Q4 2025), and $46.0 million (Q3 2025).