COSTCO WHOLESALE CORP /NEW Finance Lease, Interest Payment on Liability
COSTCO WHOLESALE CORP /NEW (COST) reported Finance Lease, Interest Payment on Liability of $58.00 million for the 12-month period ending 2025-08-31, per its 10-K filed 2025-10-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2025-10-08
- COSTCO WHOLESALE CORP /NEW finance lease, interest payment on liability for the quarter ending 2019-11-24 was $7.00M.
- COSTCO WHOLESALE CORP /NEW finance lease, interest payment on liability for fiscal 2025 was $58.00M, a 0.00% change from fiscal 2024.
- COSTCO WHOLESALE CORP /NEW finance lease, interest payment on liability for fiscal 2024 was $58.00M, a 7.41% increase from fiscal 2023.
- COSTCO WHOLESALE CORP /NEW finance lease, interest payment on liability for fiscal 2023 was $54.00M, a 20.00% increase from fiscal 2022.
- COSTCO WHOLESALE CORP /NEW finance lease, interest payment on liability for fiscal 2022 was $45.00M, a 21.62% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 5 month | Finance Lease, Interest Payment on Liability 8 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-08-31 | $58.00M 10-K · filed 2025-10-08 | |||
| 2024-09-01 | $58.00M 10-K · filed 2025-10-08 | |||
| 2023-09-03 | $54.00M 10-K · filed 2025-10-08 | |||
| 2022-08-28 | $45.00M 10-K · filed 2024-10-09 | |||
| 2021-08-29 | $37.00M 10-K · filed 2023-10-11 | |||
| 2020-08-30 | $33.00M 10-K · filed 2022-10-05 | |||
| 2020-05-10 | $21.00M 10-Q · filed 2020-06-04 | |||
| 2020-02-16 | $15.00M 10-Q · filed 2020-03-12 | |||
| 2019-11-24 | $7.00M 10-Q · filed 2019-12-23 |
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