Costco Wholesale (COST) Current Debt (2009 - 2026)
Costco Wholesale's Current Debt came in at -$93 million for fiscal Q4 2026 (quarter ended Aug 30, 2026), compared with -$27 million a year earlier.
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Analysis
Costco Wholesale (COST) Current Debt (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 30, 2026), Costco Wholesale's Current Debt was -$24 million.
- Going back by fiscal year, Current Debt was -$46 million in FY2025, $8 million in FY2024, -$18 million in FY2023 and $47 million in FY2022 (-75.0%).
- The fiscal Q4 2026 figure represents the lowest quarterly Current Debt since fiscal Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.41 Bn | 892.84 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 440.73 Bn | 364.01 Bn | 12.19 Bn | -93.00 Mn |
| 3 | Sysco | 39.69 Bn | 33.94 Bn | 4.13 Bn | -514.00 Mn |
| 4 | Kroger | 38.21 Bn | 24.36 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.54 Bn | 24.22 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.34 Bn | 23.33 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 23.81 Bn | 20.43 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.49 Bn | 22.29 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 17.20 Bn | 16.37 Bn | 1.68 Bn | - |
| 10 | Performance Food | 15.21 Bn | 14.99 Bn | 2.17 Bn | -112.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | -93.00 Mn |
| May 10, 2026 | -2.00 Mn |
| Feb 15, 2026 | 71.00 Mn |
| Aug 31, 2025 | -27.00 Mn |
| Feb 16, 2025 | 42.00 Mn |
| Nov 24, 2024 | -61.00 Mn |
| Sep 1, 2024 | 17.00 Mn |
| May 12, 2024 | 17.00 Mn |
| Feb 18, 2024 | 3.00 Mn |
| Nov 26, 2023 | -29.00 Mn |
| Sep 3, 2023 | 13.00 Mn |
| May 7, 2023 | 10.00 Mn |
| Feb 12, 2023 | 7.00 Mn |
| Nov 20, 2022 | -48.00 Mn |
| Aug 28, 2022 | 67.00 Mn |
| May 8, 2022 | -89.00 Mn |
| Feb 13, 2022 | 36.00 Mn |
| Nov 21, 2021 | -46.00 Mn |
| Aug 29, 2021 | 187.00 Mn |
| May 9, 2021 | 68.00 Mn |
API Access
Costco Wholesale Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=COST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "COST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();