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Costco Wholesale (COST) Total Debt (2016 - 2025)

Historic Total Debt for Costco Wholesale (COST) over the last 17 years, with Q4 2025 value amounting to $5.7 billion.

  • Costco Wholesale's Total Debt fell 137.51% to $5.7 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $5.7 billion, marking a year-over-year decrease of 137.51%. This contributed to the annual value of $5.7 billion for FY2025, which is 312.02% down from last year.
  • Costco Wholesale's Total Debt amounted to $5.7 billion in Q4 2025, which was down 137.51% from $5.7 billion recorded in Q3 2025.
  • In the past 5 years, Costco Wholesale's Total Debt ranged from a high of $7.6 billion in Q1 2021 and a low of $5.7 billion during Q4 2025
  • Moreover, its 5-year median value for Total Debt was $6.6 billion (2022), whereas its average is $6.6 billion.
  • Its Total Debt has fluctuated over the past 5 years, first soared by 3604.22% in 2021, then plummeted by 1729.05% in 2024.
  • Costco Wholesale's Total Debt (Quarter) stood at $7.5 billion in 2021, then decreased by 12.36% to $6.5 billion in 2022, then grew by 6.16% to $6.9 billion in 2023, then fell by 17.29% to $5.7 billion in 2024, then decreased by 1.38% to $5.7 billion in 2025.
  • Its Total Debt was $5.7 billion in Q4 2025, compared to $5.7 billion in Q3 2025 and $5.7 billion in Q2 2025.