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Costco Wholesale (COST) Non-Current Debt (2016 - 2026)

Costco Wholesale filings provide 18 years of Non-Current Debt readings, the most recent being $5.7 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 1.16% to $5.7 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $5.7 billion, a 1.16% decrease, with the full-year FY2025 number at $5.7 billion, down 1.4% from a year prior.
  • Non-Current Debt hit $5.7 billion in Q1 2026 for Costco Wholesale, roughly flat from $5.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.7 billion in Q1 2022 to a low of $5.4 billion in Q3 2023.
  • Median Non-Current Debt over the past 5 years was $5.8 billion (2024), compared with a mean of $6.0 billion.
  • Biggest five-year swings in Non-Current Debt: dropped 17.07% in 2023 and later grew 7.76% in 2024.
  • Costco Wholesale's Non-Current Debt stood at $6.5 billion in 2022, then dropped by 9.36% to $5.9 billion in 2023, then decreased by 2.06% to $5.7 billion in 2024, then fell by 1.38% to $5.7 billion in 2025, then grew by 0.39% to $5.7 billion in 2026.
  • The last three reported values for Non-Current Debt were $5.7 billion (Q1 2026), $5.7 billion (Q4 2025), and $5.7 billion (Q3 2025) per Business Quant data.