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Costco Wholesale COST Interest Expense

Interest Expense at other companies

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TargetTGT
$117M+0.9%
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KrogerKR
-$209M-5.0%
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SyscoSYY
$170M+29.8%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$15.93M-27.1%
Dollar Tree logo
Dollar TreeDLTR
$2.9M+625%
Walmart
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Walmart WMT

Other financials

Income statement

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Revenue$70.5B+11.6%
Gross profit$9.0B+9.7%
Operating income$2.8B+11.3%
Net income$2.2B+15.2%
EPS (diluted)$4.93+15.2%

Balance sheet

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Cash & equivalents$18.9B+36.9%
Total debt$8.1B-2.7%
Total equity$33.5B+23.5%
Total assets$86.4B+14.5%

Cash flow

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Operating cash flow$11.1B+17.6%
CapEx$4.2B+19.7%
Free cash flow$6.9B+16.3%

Valuation

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Market cap$404.88B-8.0%
Enterprise value$394.07B-9.3%
P/E45.8×-10.3×
P/S1.4×-0.3×

Profitability

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Gross margin12.9%+0.1pp
Operating margin3.8%+0.1pp
Net margin3%+0.1pp
FCF margin3.8%

Returns & leverage

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Return on equity29.2%-2.9pp
Debt / equity0.2×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Costco Wholesale in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Costco Wholesale’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Costco Wholesale's interest expense?
Costco Wholesale (COST) reported interest expense of $32M in Q1 2026.
How has Costco Wholesale's interest expense changed year-over-year?
Costco Wholesale's interest expense decreased by 8.6% year-over-year, from $35M to $32M.
What is the long-term trend for Costco Wholesale's interest expense?
Over 4 years (2021 to 2025), Costco Wholesale's interest expense has grown at a -2.6% compound annual growth rate (CAGR), from $171M to $154M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.