Annual Long Term Debt
$9.57B$54.00M+0.57%
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, and 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 91.12% of companies in Consumer Defensive sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
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 | $8.10B | +0.9% | -9.7% | -19.8% | +278.1% | |
| Price | $924.88 | -0.3% | +93.2% | +150.0% | +1209.1% | |
| 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 91.12% 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
Quarterly Long Term Debt
$8.10B$1.47B-15.37%
Summary
- Current Value
- As of today, COST quarterly long term debt is $8.10B, down -15.37% on
- Historical Performance
- COST quarterly long term debt is up +0.86% year-over-year, and down -9.73% over the past 3 years
- All-Time High Comparison
- COST quarterly long term debt is currently -24.72% below its historical high of $10.76B set on
- 3-Year Low Comparison
- COST quarterly long term debt is +0.86% above its 3-year low of $8.03B reached on
- Sector Comparison
- COST quarterly long term debt is higher than 90.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $8.10B | -15.4% | +0.9% | -9.7% | -19.8% | |
| Annual Long Term Debt | $9.57B | – | +0.6% | -7.5% | -10.8% | |
| Price | $924.88 | -1.9% | -0.3% | +93.2% | +150.0% | |
| Quarterly Short Term Debt | $70.00M | -80.6% | -27.8% | -1.4% | -27.1% | |
| Quarterly Total Debt | $8.17B | -17.8% | +0.5% | -9.7% | -19.9% | |
| Quarterly Long Term Liabilities | $10.68B | +752.5% | +0.3% | -7.0% | -12.7% | |
| Quarterly Total Liabilities | $52.49B | +9.5% | +7.3% | +17.8% | +16.9% | |
| Quarterly Debt To Equity | 0.27 | -20.6% | -18.2% | -35.7% | -60.9% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.57B | -15.4% | |
| 3Y | $9.57B | -15.4% | |
| 5Y | $10.35B | -21.7% | |
| All | $10.76B | -24.7% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.03B | N/A | +0.9% |
| 3Y | $8.03B | +0.9% | |
| 5Y | $8.03B | +0.9% | |
| 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 $8.10B
What is COST quarterly long term debt most recent change?
COST quarterly long term debt was down -15.37% on November 23, 2025
What is 1-year change in COST quarterly long term debt?
COST quarterly long term debt is up +0.86% year-over-year
How far is COST quarterly long term debt from its all-time high?
COST quarterly long term debt is currently -24.72% 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 90.73% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
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
- COST Official Website www.costco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983225000164/0000909832-25-000164-index.htm
- 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