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

Costco Wholesale (COST) has disclosed Non-Current Debt for 18 consecutive years, with $5.7 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 1.16% year-over-year to $5.7 billion, compared with a TTM value of $5.7 billion through Feb 2026, down 1.16%, and an annual FY2025 reading of $5.7 billion, down 1.4% over 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.
  • Average Non-Current Debt over 5 years is $6.0 billion, with a median of $5.8 billion recorded in 2024.
  • The sharpest move saw Non-Current Debt fell 17.07% in 2023, then rose 7.76% in 2024.
  • Year by year, 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.
  • Business Quant data shows Non-Current Debt for COST at $5.7 billion in Q1 2026, $5.7 billion in Q4 2025, and $5.7 billion in Q3 2025.