Costco Wholesale (COST) Non-Current Debt (2009 - 2026)

Costco Wholesale has reported Non-Current Debt for 18 years, with the latest figure at $5.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 1.16% year-over-year to $5.7 billion; the trailing twelve-month figure through Feb 2026 stood at $5.7 billion (down 1.16% YoY), and the FY2025 full-year result was $5.7 billion, down 1.4% from the prior year.
• Non-Current Debt for Q1 2026 stood at $5.7 billion, roughly flat from $5.7 billion in the prior quarter.
• The five-year high for Non-Current Debt was $6.7 billion in Q1 2022, with the low at $5.4 billion in Q3 2023.
• Historically, Non-Current Debt has averaged $6.0 billion across 5 years, with a median of $5.8 billion in 2024.
• Annual changes were most pronounced in 2023 — Non-Current Debt decreased 17.07% — and 2024, when it advanced 7.76%.
• Costco Wholesale's Non-Current Debt stood at $6.5 billion in 2022, then decreased by 9.36% to $5.9 billion in 2023, then fell by 2.06% to $5.7 billion in 2024, then dropped by 1.38% to $5.7 billion in 2025, then increased by 0.39% to $5.7 billion in 2026.
• The last three Non-Current Debt figures came in at $5.7 billion (Q1 2026), $5.7 billion (Q4 2025), and $5.7 billion (Q3 2025), per Business Quant data.