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Costco Wholesale Corporation logo

Costco Wholesale Corporation (COST) Debt To Equity Ratio

Annual Debt To Equity

0.340.08-19.05%

Summary

Current Value
As of today, COST annual debt to equity is 0.34, down -19.05% on
Historical Performance
COST annual debt to equity is down -35.85% over the past 3 years, and down -44.26% over the past 5 years
All-Time High Comparison
COST annual debt to equity is currently -55.84% below its historical high of 0.77 set on
3-Year Low Comparison
COST annual debt to equity is at its 3-year low
Sector Comparison
COST annual debt to equity is higher than 44.40% of companies in Consumer Defensive sector

Debt To Equity Chart

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Performance

COST Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.34-19.1%-35.9%-44.3%+54.5%
Quarterly Debt To Equity0.27-18.2%-35.7%-60.9%+42.1%
Price$924.88-0.3%+93.2%+150.0%+1209.1%
Annual Total Debt$9.94B-0.1%-8.9%-10.4%+325.3%
Annual Shareholders Equity$29.16B+23.5%+41.3%+59.5%+169.3%
Annual Current Ratio1.03+6.2%+1.0%-8.8%-11.2%
Annual Quick Ratio0.55+25.0%+19.6%-14.1%-8.3%
Annual Short Term Debt$361.00M-15.8%-35.2%+1.1%+1189.3%
Annual Long Term Debt$9.57B+0.6%-7.5%-10.8%+314.8%
Piotroski F-Score70.0%0.0%+40.0%+16.7%
Altman Z-Score9.58-1.8%+32.7%+49.0%+75.1%

Debt To Equity Highs

COST Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.53N/A-35.9%
5Y0.65-47.7%
All0.77-55.8%

Debt To Equity Lows

COST Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.34at low
5Y0.34at low
All0.02+1600.0%

Debt To Equity History

YearValueChange
0.34-19.0%
0.420.0%
0.42-20.8%
0.53-18.5%
0.65+6.6%
0.61+27.1%
0.48-11.1%
0.54-16.9%
0.65+41.3%
0.46-24.6%
0.61+41.9%
0.43-10.4%
0.48+182.4%
0.17-10.5%
0.19-13.6%
0.22-4.3%
0.23-11.5%
0.260.0%
0.26+333.3%
0.06-33.3%
0.09-47.1%
YearValueChange
0.17-19.0%
0.21-8.7%
0.23+4.5%
0.220.0%
0.22-15.4%
0.26-18.8%
0.32-17.9%
0.39-47.3%
0.74-3.9%
0.77+60.4%
0.480.0%
0.48-7.7%
0.52+79.3%
0.29-37.0%
0.46-29.2%
0.65+25.0%
0.52+2,500.0%
0.02-95.7%
0.47-38.2%
0.76-

FAQ

  • What is the current annual debt to equity of COST?

    As of today, COST annual debt to equity is 0.34

  • What is 1-year change in COST annual debt to equity?

    COST annual debt to equity is down -19.05% year-over-year

  • What is 3-year change in COST annual debt to equity?

    COST annual debt to equity is down -35.85% over the past 3 years

  • How far is COST annual debt to equity from its all-time high?

    COST annual debt to equity is currently -55.84% below its historical high of 0.77 set on August 1, 1995

  • How does COST annual debt to equity rank versus sector peers?

    COST annual debt to equity is higher than 44.40% of companies in Consumer Defensive sector

  • When is COST next annual earnings release?

    As of today, the next annual earnings release for COST has not been scheduled

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. COST Official Website www.costco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983225000164/0000909832-25-000164-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
  4. COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
  5. COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost