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

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

  • For Q1 2026, Total 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, 3.12% down from the prior year.
  • Total 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, Total Debt ranged from a high of $6.9 billion in Q4 2023 to a low of $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.
  • The largest YoY upside for Total Debt was 6.37% in 2024 against a maximum downside of 17.29% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for COST's Total Debt are $5.7 billion (Q1 2026), $5.7 billion (Q4 2025), and $5.7 billion (Q3 2025).