Costco Wholesale (COST) Debt Ratio (2009 - 2026)

Costco Wholesale (COST) has reported Debt Ratio for 18 consecutive years, with 0.07 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 13.38% year-over-year to 0.07; the trailing twelve-month figure through May 2026 stood at 0.07 (down 13.38% YoY), and the FY2025 full-year result was 0.07, down 12.25% from the prior year.
• Debt Ratio fell to 0.07 in Q2 2026 per COST's latest filing, 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 Q2 2026.
• Historically, Debt Ratio has averaged 0.09 across 5 years, with a median of 0.09 in 2023.
• The sharpest annual moves came in 2024 and 2025: Debt Ratio climbed 6.35% in 2024, then retreated 25.57% in 2025.
• Over 5 years, Debt Ratio stood at 0.1 in 2022, then retreated by 4.92% to 0.09 in 2023, then retreated by 16.91% to 0.08 in 2024, then dropped by 12.58% to 0.07 in 2025, then retreated by 4.14% to 0.07 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.07, 0.07, and 0.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.