Annual Long Term Debt
Summary
- Current Value
- As of today, COST annual long term debt is $9.57B, up +0.57% on
- Historical Performance
- COST annual long term debt is down -7.49% over the past 3 years, down -10.77% over the past 5 years
- All-Time High Comparison
- COST annual long term debt is currently -10.77% below its historical high of $10.73B set on
- 3-Year Low Comparison
- COST annual long term debt is +5.14% above its 3-year low of $9.11B reached on
- Sector Comparison
- COST annual long term debt is higher than 90.73% of companies in Consumer Defensive sector
Long Term Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $9.57B | +0.6% | -7.5% | -10.8% | +314.8% | |
| Quarterly Long Term Debt | $8.14B | -0.5% | -10.7% | -19.7% | +473.4% | |
| Price | $983.37 | -2.4% | +90.1% | +156.8% | +1155.9% | |
| Annual Short Term Debt | $361.00M | -15.8% | -35.2% | +1.1% | +1189.3% | |
| Annual Total Debt | $9.94B | -0.1% | -8.9% | -10.4% | +325.3% | |
| Annual Long Term Liabilities | $10.83B | +783.8% | +823.8% | +747.2% | +2006.4% | |
| Annual Total Liabilities | $47.94B | +3.7% | +10.2% | +30.1% | +272.0% | |
| Annual Debt To Equity | 0.34 | -19.1% | -35.9% | -44.3% | +54.5% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.35B | N/A | -7.5% |
| 5Y | $10.73B | N/A | -10.8% |
| All | $10.73B | -10.8% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.11B | +5.1% | |
| 5Y | $9.11B | +5.1% | |
| All | $2.70M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of COST?
As of today, COST annual long term debt is $9.57B
What is 1-year change in COST annual long term debt?
COST annual long term debt is up +0.57% year-over-year
What is 3-year change in COST annual long term debt?
COST annual long term debt is down -7.49% over the past 3 years
How far is COST annual long term debt from its all-time high?
COST annual long term debt is currently -10.77% below its historical high of $10.73B set on August 30, 2020
How does COST annual long term debt rank versus sector peers?
COST annual long term debt is higher than 90.73% of companies in Consumer Defensive sector
When is COST next annual earnings release?
The next annual earnings release for COST is on
Long Term Debt Formula
Quarterly Long Term Debt
Summary
- Current Value
- As of today, COST quarterly long term debt is $8.14B, down -0.36% on
- Historical Performance
- COST quarterly long term debt is down -0.54% year-over-year, down -10.65% over the past 3 years
- All-Time High Comparison
- COST quarterly long term debt is currently -24.40% below its historical high of $10.76B set on
- 3-Year Low Comparison
- COST quarterly long term debt is +1.28% above its 3-year low of $8.03B reached on
- Sector Comparison
- COST quarterly long term debt is higher than 91.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $8.14B | -0.4% | -0.5% | -10.7% | -19.7% | |
| Annual Long Term Debt | $9.57B | – | +0.6% | -7.5% | -10.8% | |
| Price | $983.37 | -1.4% | -2.4% | +90.1% | +156.8% | |
| Quarterly Short Term Debt | $96.00M | -43.5% | -46.1% | -93.3% | +4.3% | |
| Quarterly Total Debt | $8.23B | -1.2% | -1.5% | -21.9% | -19.5% | |
| Quarterly Long Term Liabilities | $10.80B | +0.1% | +0.2% | +765.8% | -12.4% | |
| Quarterly Total Liabilities | $52.92B | +2.7% | +9.4% | +20.4% | +31.3% | |
| Quarterly Debt To Equity | 0.25 | -3.9% | -19.4% | -40.5% | -59.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.57B | -15.0% | |
| 3Y | $9.57B | -15.0% | |
| 5Y | $10.35B | -21.4% | |
| All | $10.76B | -24.4% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.10B | +0.4% | |
| 3Y | $8.03B | +1.3% | |
| 5Y | $8.03B | +1.3% | |
| All | $2.70M | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of COST?
As of today, COST quarterly long term debt is $8.14B
What is COST quarterly long term debt most recent change?
COST quarterly long term debt was down -0.36% on May 10, 2026
What is 1-year change in COST quarterly long term debt?
COST quarterly long term debt is down -0.54% year-over-year
How far is COST quarterly long term debt from its all-time high?
COST quarterly long term debt is currently -24.40% below its historical high of $10.76B set on May 10, 2020
How does COST quarterly long term debt rank versus sector peers?
COST quarterly long term debt is higher than 91.16% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
Long Term Debt Formula
Data Sources & References
- COST Official Website www.costco.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost
