Costco Wholesale (COST) Long-Term Debt Repayments (2009 - 2026)
Costco Wholesale's Long-Term Debt Repayments came in at $69 million for FY2026 (year ended Aug 30, 2026), down 33.0% from $103 million in FY2025.
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Analysis
Costco Wholesale (COST) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Going back to FY2009, Costco Wholesale's Long-Term Debt Repayments data covers 15 fiscal years.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -6.0% (FY2021 to FY2026).
- The FY2026 figure represents the lowest annual Long-Term Debt Repayments since FY2015.
- Per Business Quant, earlier fiscal years put Long-Term Debt Repayments at $103 million in FY2025 (-90.4%), $1.08 billion in FY2024, $75 million in FY2023 (-90.6%) and $800 million in FY2022 (+751.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | - |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 1.05 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 45.21 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | 2.55 Bn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 1.78 Bn |
| 10 | Performance Food | 17.40 Bn | 17.18 Bn | 2.19 Bn | 76.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | -57.00 Mn |
| May 10, 2026 | 89.00 Mn |
| Feb 15, 2026 | 14.00 Mn |
| Nov 23, 2025 | 23.00 Mn |
| Aug 31, 2025 | -15.00 Mn |
| May 11, 2025 | 20.00 Mn |
| Feb 16, 2025 | 77.00 Mn |
| Nov 24, 2024 | 21.00 Mn |
| Sep 1, 2024 | 964.00 Mn |
| May 12, 2024 | 17.00 Mn |
| Feb 18, 2024 | 12.00 Mn |
| Nov 26, 2023 | 84.00 Mn |
| Sep 3, 2023 | -204.00 Mn |
| May 7, 2023 | 121.00 Mn |
| Feb 12, 2023 | 98.00 Mn |
| Nov 20, 2022 | 60.00 Mn |
| Aug 29, 2021 | 161.00 Mn |
| Aug 30, 2020 | 1.50 Bn |
| May 10, 2020 | 500.00 Mn |
| Feb 16, 2020 | 1.20 Bn |
API Access
Costco Wholesale Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=COST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();