Growth Metrics

Costco Wholesale (COST) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Costco Wholesale (COST) over the last 17 years, with Q4 2025 value amounting to 0.07.

  • Costco Wholesale's Debt Ratio fell 1257.78% to 0.07 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.07, marking a year-over-year decrease of 1257.78%. This contributed to the annual value of 0.07 for FY2025, which is 1225.29% down from last year.
  • According to the latest figures from Q4 2025, Costco Wholesale's Debt Ratio is 0.07, which was down 1257.78% from 0.07 recorded in Q3 2025.
  • In the past 5 years, Costco Wholesale's Debt Ratio ranged from a high of 0.14 in Q1 2021 and a low of 0.07 during Q4 2025
  • Over the past 5 years, Costco Wholesale's median Debt Ratio value was 0.1 (recorded in 2022), while the average stood at 0.1.
  • As far as peak fluctuations go, Costco Wholesale's Debt Ratio soared by 2084.21% in 2021, and later plummeted by 2557.41% in 2025.
  • Quarter analysis of 5 years shows Costco Wholesale's Debt Ratio stood at 0.12 in 2021, then fell by 14.86% to 0.1 in 2022, then decreased by 4.92% to 0.09 in 2023, then decreased by 16.91% to 0.08 in 2024, then dropped by 12.58% to 0.07 in 2025.
  • Its last three reported values are 0.07 in Q4 2025, 0.07 for Q3 2025, and 0.08 during Q2 2025.