KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Costco Wholesale (COST) Total Debt (2016 - 2026)

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

  • For the quarter ending Q1 2026, Total 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 3.12% over the prior year.
  • Total Debt was $5.7 billion for Q1 2026 at Costco Wholesale, roughly flat from $5.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $6.9 billion in Q4 2023 and bottomed at $5.7 billion in Q4 2025.
  • Average Total Debt over 5 years is $6.3 billion, with a median of $6.5 billion recorded in 2023.
  • Peak annual rise in Total Debt hit 6.37% in 2024, while the deepest fall reached 17.29% in 2024.
  • Year by year, Total Debt stood at $6.5 billion in 2022, then increased by 6.16% to $6.9 billion in 2023, then dropped by 17.29% 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 Total Debt for COST at $5.7 billion in Q1 2026, $5.7 billion in Q4 2025, and $5.7 billion in Q3 2025.