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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's Debt Ratio history spans 18 years, with the latest figure at 0.07 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 13.47% year-over-year to 0.07; the TTM value through Feb 2026 reached 0.07, down 13.47%, while the annual FY2025 figure was 0.07, 12.25% down from the prior year.
  • Debt Ratio reached 0.07 in Q1 2026 per COST's latest filing, down from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.11 in Q1 2022 to a low of 0.07 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.09 recorded in 2023.
  • Peak YoY movement for Debt Ratio: rose 6.35% in 2024, then dropped 25.57% in 2025.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for COST's Debt Ratio are 0.07 (Q1 2026), 0.07 (Q4 2025), and 0.07 (Q3 2025).