Costco Wholesale (COST) Total Debt (2009 - 2026)

Costco Wholesale (COST) has reported Total Debt for 18 consecutive years, with $5.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 0.82% year-over-year to $5.7 billion; the trailing twelve-month figure through May 2026 stood at $5.7 billion (down 0.82% YoY), and the FY2025 full-year result was $5.7 billion, down 3.12% from the prior year.
• Total Debt held at $5.7 billion in Q2 2026 per COST's latest filing, 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.
• Historically, Total Debt has averaged $6.3 billion across 5 years, with a median of $6.5 billion in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Debt fell 21.2% in 2022, then advanced 6.37% in 2024.
• Over 5 years, Total Debt stood at $6.5 billion in 2022, then increased by 6.16% to $6.9 billion in 2023, then retreated by 17.29% to $5.7 billion in 2024, then fell by 1.38% to $5.7 billion in 2025, then rose by 0.07% to $5.7 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $5.7 billion, $5.7 billion, and $5.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.