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

Costco Wholesale's Non-Current Debt history spans 18 years, with the latest figure at $5.7 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 1.16% year-over-year to $5.7 billion; the TTM value through Feb 2026 reached $5.7 billion, down 1.16%, while the annual FY2025 figure was $5.7 billion, 1.4% down from the prior year.
  • Non-Current Debt reached $5.7 billion in Q1 2026 per COST's latest filing, 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.
  • Average Non-Current Debt over 5 years is $6.0 billion, with a median of $5.8 billion recorded in 2024.
  • Peak YoY movement for Non-Current Debt: fell 17.07% in 2023, then rose 7.76% in 2024.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for COST's Non-Current Debt are $5.7 billion (Q1 2026), $5.7 billion (Q4 2025), and $5.7 billion (Q3 2025).