Costco Wholesale (COST) Non-Current Debt (2009 - 2026)
Costco Wholesale (COST) reported Non-Current Debt of $5.67 billion for fiscal Q3 2026 (quarter ended May 10, 2026), down 0.8% from $5.72 billion a year earlier and down 0.3% from the prior quarter.
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Analysis
Costco Wholesale (COST) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Costco Wholesale posted Non-Current Debt of $5.71 billion, down 1.4% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- By fiscal year, Non-Current Debt came in at $5.79 billion in FY2024 (+7.8%), $5.38 billion in FY2023 (-17.1%), $6.48 billion in FY2022 (-3.1%) and $6.69 billion in FY2021 (-10.9%).
- Five-year quarterly Non-Current Debt spans a low of $5.38 billion in fiscal Q4 2023 and a high of $6.69 billion in fiscal Q4 2021.
- Year over year, Non-Current Debt has now declined in each of the last seven quarters, with an average decline of 0.4% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q4 2024 (growth of 7.8%); the low point was fiscal Q4 2023 (a decline of 17.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $5.69 billion (Q2 2026), $5.67 billion (Q1 2026) and $5.71 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 12.32 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 15.16 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 4.56 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 2.33 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 5.09 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 5.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 10, 2026 | 5.67 Bn |
| Feb 15, 2026 | 5.69 Bn |
| Nov 23, 2025 | 5.67 Bn |
| Aug 31, 2025 | 5.71 Bn |
| May 11, 2025 | 5.72 Bn |
| Feb 16, 2025 | 5.76 Bn |
| Nov 24, 2024 | 5.75 Bn |
| Sep 1, 2024 | 5.79 Bn |
| May 12, 2024 | 5.83 Bn |
| Feb 18, 2024 | 5.87 Bn |
| Nov 26, 2023 | 5.87 Bn |
| Sep 3, 2023 | 5.38 Bn |
| May 7, 2023 | 6.50 Bn |
| Feb 12, 2023 | 6.51 Bn |
| Nov 20, 2022 | 6.47 Bn |
| Aug 28, 2022 | 6.48 Bn |
| May 8, 2022 | 6.51 Bn |
| Feb 13, 2022 | 6.66 Bn |
| Nov 21, 2021 | 6.67 Bn |
| Aug 29, 2021 | 6.69 Bn |
API Access
Costco Wholesale Non-Current Debt 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=non-current-debt&ticker=COST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();