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

Costco Wholesale filings provide 18 years of Total Debt readings, the most recent being $5.7 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 1.16% to $5.7 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $5.7 billion, a 1.16% decrease, with the full-year FY2025 number at $5.7 billion, down 3.12% from a year prior.
  • Total Debt hit $5.7 billion in Q1 2026 for Costco Wholesale, 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.
  • Median Total Debt over the past 5 years was $6.5 billion (2023), compared with a mean of $6.3 billion.
  • The widest YoY moves for Total Debt: up 6.37% in 2024, down 17.29% in 2024.
  • Costco Wholesale's 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.
  • The last three reported values for Total Debt were $5.7 billion (Q1 2026), $5.7 billion (Q4 2025), and $5.7 billion (Q3 2025) per Business Quant data.