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

Costco Wholesale's Total Debt history runs 18 years deep, the most recent figure standing at $5.7 billion for Q1 2026.

• Quarterly Total Debt fell 1.16% year-over-year to $5.7 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $5.7 billion (down 1.16% YoY) and the FY2025 annual result came in at $5.7 billion, down 3.12% from the prior year.
• Total Debt was $5.7 billion for Q1 2026 at Costco Wholesale, roughly flat 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.
• A 5-year average of $6.3 billion and a median of $6.5 billion in 2023 frame the typical range for Total Debt.
• Peak annual rise in Total Debt reached 6.37% in 2024, while the deepest fall reached 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 retreated by 17.29% to $5.7 billion in 2024, then fell by 1.38% to $5.7 billion in 2025, then gained by 0.39% to $5.7 billion in 2026.
• Business Quant data shows COST's Total Debt at $5.7 billion in Q1 2026, $5.7 billion in Q4 2025, and $5.7 billion in Q3 2025.