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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Costco Wholesale (COST) Debt Ratio (2016 - 2026)

Costco Wholesale (COST) has disclosed Debt Ratio for 18 consecutive years, with 0.07 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 13.47% year-over-year to 0.07, compared with a TTM value of 0.07 through Feb 2026, down 13.47%, and an annual FY2025 reading of 0.07, down 12.25% over the prior year.
  • Debt Ratio was 0.07 for Q1 2026 at Costco Wholesale, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.11 in Q1 2022 and bottomed at 0.07 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.09 recorded in 2023.
  • The sharpest move saw Debt Ratio rose 6.35% in 2024, then dropped 25.57% in 2025.
  • Year by year, Debt Ratio stood at 0.1 in 2022, then dropped by 4.92% to 0.09 in 2023, then dropped by 16.91% to 0.08 in 2024, then dropped by 12.58% to 0.07 in 2025, then fell by 0.63% to 0.07 in 2026.
  • Business Quant data shows Debt Ratio for COST at 0.07 in Q1 2026, 0.07 in Q4 2025, and 0.07 in Q3 2025.