Costco Wholesale (COST) Net Debt Issuances and Repayments (2009 - 2026)
Costco Wholesale's Net Debt Issuances and Repayments was -$93 million in fiscal Q4 2026 (quarter ended Aug 30, 2026), compared with -$12 million a year earlier.
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Analysis
Costco Wholesale (COST) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 30, 2026), Net Debt Issuances and Repayments at Costco Wholesale came in at $407 million.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 34.1% (FY2021 to FY2026).
- In earlier fiscal years, Net Debt Issuances and Repayments was -$149 million in FY2025, -$571 million in FY2024, -$93 million in FY2023 and -$753 million in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Net Debt Issuances and Repayments since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 949.55 Bn | 905.98 Bn | 49.13 Bn | -1.01 Bn |
| 2 | Costco Wholesale | 446.10 Bn | 369.38 Bn | 12.19 Bn | -36.00 Mn |
| 3 | Kroger | 40.34 Bn | 26.49 Bn | 7.86 Bn | - |
| 4 | Sysco | 39.11 Bn | 33.36 Bn | 4.13 Bn | -556.00 Mn |
| 5 | Dollar General | 28.88 Bn | 23.55 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Caseys General Stores | 25.79 Bn | 23.79 Bn | 1.24 Bn | -2.58 Mn |
| 7 | Dollar Tree | 23.67 Bn | 20.29 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.07 Bn | 21.86 Bn | 1.92 Bn | 15.00 Mn |
| 9 | Tractor Supply | 17.46 Bn | 16.63 Bn | 1.68 Bn | 29.27 Mn |
| 10 | Performance Food | 14.78 Bn | 14.56 Bn | 2.17 Bn | -177.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | -36.00 Mn |
| May 10, 2026 | -91.00 Mn |
| Feb 15, 2026 | 57.00 Mn |
| Nov 23, 2025 | -23.00 Mn |
| Aug 31, 2025 | -12.00 Mn |
| May 11, 2025 | -20.00 Mn |
| Feb 16, 2025 | -35.00 Mn |
| Nov 24, 2024 | -82.00 Mn |
| Sep 1, 2024 | -947.00 Mn |
| Feb 18, 2024 | -9.00 Mn |
| Nov 26, 2023 | 385.00 Mn |
| Sep 3, 2023 | 217.00 Mn |
| May 7, 2023 | -111.00 Mn |
| Feb 12, 2023 | -91.00 Mn |
| Nov 20, 2022 | -108.00 Mn |
| Aug 28, 2022 | 67.00 Mn |
| May 8, 2022 | -89.00 Mn |
| Feb 13, 2022 | 36.00 Mn |
| Nov 21, 2021 | -46.00 Mn |
| Aug 29, 2021 | 26.00 Mn |
API Access
Costco Wholesale Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=COST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();