Company / Interest Expense per Share
Costco Interest Expense per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense per Share
$0.35
FY2025
5-year range
$0.34 / $0.39
FY2021-FY2025
Trend
-8.9%
vs FY2024
Sector context
#27 of 34
Consumer Staples
What the data says
Costco's interest expense per share of $0.35 is lower than 79% of companies in the Consumer Staples sector (FY2025). Interest Expense per Share has fluctuated over the past 10 years, ranging from $0.26 in FY2016 to $0.39 in FY2023.
Based on SEC 10-K filings.
0.35 in FY2025 with a 5-year CAGR of -0.8%.
Improved from $0.39 to $0.35 over the past 2 years.
Consumer Staples sector context is included.
Interest Expense per Share over time
Growth rates
- 3-Year CAGR
- -1.4%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
-65.5% below sector average
Key checks
Key Insights
- In FY2025, interest expense per share decreased 8.9% year-over-year.
- Ranks #27 out of 34 companies in the Consumer Staples sector.
- Peak interest expense per share was recorded in FY2023.
- Lowest interest expense per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest Expense per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.35 | -8.9% |
| FY2024 | $0.38 | -1.2% |
| FY2023 | $0.39 | +6.7% |
| FY2022 | $0.36 | +6.5% |
| FY2021 | $0.34 | -6.0% |
| FY2020 | $0.36 | +6.8% |
| FY2019 | $0.34 | +11.3% |
| FY2018 | $0.30 | +7.3% |
| FY2017 | $0.28 | +9.8% |
| FY2016 | $0.26 | +14.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026