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

Costco Wholesale's Non-Current Debt history runs 18 years deep, the most recent figure standing at $5.7 billion for Q1 2026.

• Quarterly Non-Current Debt fell 1.16% year-over-year to $5.7 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $5.7 billion (down 1.16% YoY) and the FY2025 annual result came in at $5.7 billion, down 1.4% from the prior year.
• Non-Current Debt was $5.7 billion for Q1 2026 at Costco Wholesale, roughly flat from $5.7 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $6.7 billion in Q1 2022 and bottomed at $5.4 billion in Q3 2023.
• A 5-year average of $6.0 billion and a median of $5.8 billion in 2024 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt declined 17.07% — and 2024, when it increased 7.76%.
• 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 gained by 0.39% to $5.7 billion in 2026.
• Business Quant data shows COST's Non-Current Debt at $5.7 billion in Q1 2026, $5.7 billion in Q4 2025, and $5.7 billion in Q3 2025.