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

Costco Wholesale has reported Total Debt for 18 years, with the latest figure at $5.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 1.16% year-over-year to $5.7 billion; the trailing twelve-month figure through Feb 2026 stood at $5.7 billion (down 1.16% YoY), and the FY2025 full-year result was $5.7 billion, down 3.12% from the prior year.
• Total Debt for Q1 2026 stood at $5.7 billion, roughly flat from $5.7 billion in the prior quarter.
• The five-year high for Total Debt was $6.9 billion in Q4 2023, with the low 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 largest YoY upside for Total Debt was 6.37% in 2024 against a maximum downside of 17.29% in 2024.
• Costco Wholesale's Total Debt stood at $6.5 billion in 2022, then climbed by 6.16% to $6.9 billion in 2023, then declined by 17.29% to $5.7 billion in 2024, then dropped by 1.38% to $5.7 billion in 2025, then increased by 0.39% to $5.7 billion in 2026.
• The last three Total Debt figures came in at $5.7 billion (Q1 2026), $5.7 billion (Q4 2025), and $5.7 billion (Q3 2025), per Business Quant data.