Costco Wholesale Corporation company logo
Costco Wholesale Corporation logo

Costco Wholesale Corporation (COST) Long Term Debt

Annual Long Term Debt

$7.65B$1.93B-20.13%

Summary

Current Value
As of today, COST annual long term debt is $7.65B, down -20.13% on
Historical Performance
COST annual long term debt is down -16.02% over the past 3 years, down -25.86% over the past 5 years
All-Time High Comparison
COST annual long term debt is currently -28.73% below its historical high of $10.73B set on
3-Year Low Comparison
COST annual long term debt is at its 3-year low
Sector Comparison
COST annual long term debt is higher than 89.15% of companies in Consumer Defensive sector

Long Term Debt Chart

SUGGESTED SERIES

Performance

COST Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$7.65B-20.1%-16.0%-25.9%+438.9%
Quarterly Long Term Debt$7.65B-20.1%-16.0%-25.9%+438.9%
Price$959.44+2.5%+69.3%+115.5%+1074.8%
Annual Short Term Debt$2.53B+601.9%+77.2%+131.8%+180.6%
Annual Total Debt$10.18B+2.5%-3.4%-10.8%+338.5%
Annual Long Term Liabilities$9.29B+641.4%+645.0%+547.4%+1192.1%
Annual Total Liabilities$53.24B+11.1%+21.2%+29.3%+275.3%
Annual Debt To Equity0.28-17.6%-33.3%-56.9%+47.4%

Long Term Debt Highs

COST Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$9.57B-20.1%
5Y$10.35B-26.1%
All$10.73B-28.7%

Long Term Debt Lows

COST Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.65Bat low
5Y$7.65Bat low
All$2.70M>+9999.0%

Long Term Debt History

YearValueChange
$7.65B-20.1%
$9.57B+0.6%
$9.52B+4.5%
$9.11B-12.0%
$10.35B+0.3%
$10.31B-3.9%
$10.73B+94.4%
$5.52B-19.7%
$6.88B-1.0%
$6.95B+57.0%
$4.43B-14.1%
$5.15B-2.4%
$5.28B+1.7%
$5.19B+232.3%
$1.56B+10.1%
$1.42B-38.5%
$2.31B+4.6%
$2.21B+0.0%
$2.21B+4.6%
$2.11B+878.8%
$215.37M-69.7%
YearValueChange
$710.68M-28.5%
$993.75M-22.9%
$1.29B+6.5%
$1.21B+40.9%
$859.39M+8.8%
$790.05M-14.0%
$918.89M-1.2%
$930.04M+1.4%
$917.00M-25.4%
$1.23B+12.3%
$1.09B+37.6%
$795.49M-2.1%
$812.58M-0.2%
$813.98M+202.4%
$269.21M-22.6%
$348.02M+6.2%
$327.76M+65.7%
$197.80M+7,225.9%
$2.70M-96.5%
$76.40M-0.5%
$76.80M-

FAQ

What is the current annual long term debt of COST?
As of today, COST annual long term debt is $7.65B
What is 1-year change in COST annual long term debt?
COST annual long term debt is down -20.13% year-over-year
What is 3-year change in COST annual long term debt?
COST annual long term debt is down -16.02% 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 -28.73% 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 89.15% 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

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. COST Official Website www.costco.com
  2. COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
  3. COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost