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Costco Wholesale Interest Expense

: $-152 Mil (TTM As of Feb. 2020)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Costco Wholesale's interest expense for the three months ended in Feb. 2020 was $ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2020 was $-152 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Costco Wholesale's Operating Income for the three months ended in Feb. 2020 was $ 1,266 Mil. Costco Wholesale's Interest Expense for the three months ended in Feb. 2020 was $ -34 Mil. Costco Wholesale's Interest Coverage for the quarter that ended in Feb. 2020 was 37.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Costco Wholesale Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Costco Wholesale Annual Data
Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -124.00 -133.00 -134.00 -159.00 -150.00

Costco Wholesale Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.00 -35.00 -45.00 -38.00 -34.00

Costco Wholesale Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2020 was -35 (May. 2019 ) + -45 (Aug. 2019 ) + -38 (Nov. 2019 ) + -34 (Feb. 2020 ) = $-152 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Costco Wholesale  (NAS:COST) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Costco Wholesale's Interest Expense for the three months ended in Feb. 2020 was $-34 Mil. Its Operating Income for the three months ended in Feb. 2020 was $1,266 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2020 was $7,545 Mil.

Costco Wholesale's Interest Coverage for the quarter that ended in Feb. 2020 is calculated as

Interest Coverage=-1*Operating Income (Q: Feb. 2020 )/Interest Expense (Q: Feb. 2020 )
=-1*1266/-34
=37.24

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The higher the ratio, the stronger the company's financial strength is.


Costco Wholesale Interest Expense Headlines

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