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Costco Wholesale Corporation (COST) Long Term Debt

Annual Long Term Debt:

$8.17B-$1.35B(-14.15%)
August 31, 2025

Summary

  • As of today, COST annual long term debt is $8.17 billion, with the most recent change of -$1.35 billion (-14.15%) on August 31, 2025.
  • During the last 3 years, COST annual long term debt has fallen by -$2.18 billion (-21.03%).
  • COST annual long term debt is now -23.82% below its all-time high of $10.73 billion, reached on August 30, 2020.

Performance

COST Long Term Debt Chart

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Range

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Quarterly Long Term Debt:

$8.17B-$7.00M(-0.09%)
August 31, 2025

Summary

  • As of today, COST quarterly long term debt is $8.17 billion, with the most recent change of -$7.00 million (-0.09%) on August 31, 2025.
  • Over the past year, COST quarterly long term debt has dropped by -$1.35 billion (-14.15%).
  • COST quarterly long term debt is now -24.06% below its all-time high of $10.76 billion, reached on May 10, 2020.

Performance

COST Quarterly Long Term Debt Chart

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Long Term Debt Formula

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

COST Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-14.2%-14.2%
3Y3 Years-21.0%-21.0%
5Y5 Years-23.8%-23.8%

COST Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.0%at low-21.0%+1.7%
5Y5-Year-23.8%at low-23.8%+1.7%
All-TimeAll-Time-23.8%>+9999.0%-24.1%>+9999.0%

COST Long Term Debt History

DateAnnualQuarterly
Aug 2025
$8.17B(-14.1%)
$8.17B(-0.1%)
May 2025
-
$8.18B(+1.8%)
Feb 2025
-
$8.04B(+0.1%)
Nov 2024
-
$8.03B(-15.6%)
Aug 2024
$9.52B(+4.5%)
$9.52B(+15.8%)
May 2024
-
$8.22B(-1.6%)
Feb 2024
-
$8.35B(+1.0%)
Nov 2023
-
$8.27B(-9.2%)
Aug 2023
-
$9.11B(+1.1%)
Aug 2023
$9.11B(-12.0%)
-
Apr 2023
-
$9.00B(-0.7%)
Feb 2023
-
$9.06B(+1.0%)
Nov 2022
-
$8.97B(-13.3%)
Aug 2022
$10.35B(+0.3%)
$10.35B(+15.5%)
Apr 2022
-
$8.96B(-3.1%)
Feb 2022
-
$9.25B(-0.8%)
Nov 2021
-
$9.32B(-9.7%)
Aug 2021
$10.31B(-3.9%)
$10.31B(+1.8%)
Apr 2021
-
$10.14B(-0.4%)
Feb 2021
-
$10.17B(+0.7%)
Nov 2020
-
$10.10B(-5.8%)
Aug 2020
$10.73B(+94.4%)
$10.73B(-0.3%)
May 2020
-
$10.76B(+33.0%)
Feb 2020
-
$8.09B(+1.9%)
Nov 2019
-
$7.94B(+43.8%)
Aug 2019
$5.52B(-19.7%)
$5.52B(+15.0%)
May 2019
-
$4.80B(+0.1%)
Feb 2019
-
$4.79B(-26.0%)
Nov 2018
-
$6.48B(-5.8%)
Aug 2018
$6.88B(-1.0%)
$6.88B(+5.9%)
May 2018
-
$6.49B(-0.2%)
Feb 2018
-
$6.50B(+0.4%)
Nov 2017
-
$6.48B(-6.7%)
Aug 2017
$6.95B(+57.0%)
$6.95B(+146.2%)
Apr 2017
-
$2.82B(+0.2%)
Feb 2017
-
$2.81B(-28.4%)
Nov 2016
-
$3.93B(-11.1%)
Aug 2016
$4.42B(-14.1%)
$4.42B(+12.9%)
Apr 2016
-
$3.92B(-19.8%)
Feb 2016
-
$4.89B(+0.8%)
Nov 2015
-
$4.84B(-5.9%)
Aug 2015
$5.15B(-2.4%)
$5.15B(+6.7%)
May 2015
-
$4.83B(+26.0%)
Feb 2015
-
$3.83B(-23.9%)
Nov 2014
-
$5.03B(-4.6%)
Aug 2014
$5.28B(+1.7%)
$5.28B(+5.9%)
May 2014
-
$4.99B(0.0%)
Feb 2014
-
$4.99B(-0.0%)
Nov 2013
-
$4.99B(-3.9%)
Aug 2013
$5.19B(+232.3%)
$5.19B(+6.2%)
May 2013
-
$4.89B(+1.7%)
Feb 2013
-
$4.81B(+251.8%)
Nov 2012
-
$1.37B(-12.5%)
Aug 2012
$1.56B(+10.1%)
$1.56B(+13.8%)
Apr 2012
-
$1.37B(-0.5%)
Feb 2012
-
$1.38B(+3.8%)
Nov 2011
-
$1.33B(-6.3%)
Aug 2011
$1.42B(-38.5%)
$1.42B(+13.8%)
Apr 2011
-
$1.25B(-41.8%)
Feb 2011
-
$2.14B(+0.0%)
Nov 2010
-
$2.14B(-7.1%)
Aug 2010
$2.31B(+4.6%)
$2.31B(+8.3%)
Apr 2010
-
$2.13B(-0.1%)
Feb 2010
-
$2.13B(-0.0%)
Nov 2009
-
$2.13B(-3.2%)
Aug 2009
$2.21B(+0.0%)
$2.21B(+2.8%)
May 2009
-
$2.15B(-2.4%)
Feb 2009
-
$2.20B(+0.1%)
Nov 2008
-
$2.20B(-0.5%)
Aug 2008
$2.21B(+4.6%)
$2.21B(+0.9%)
May 2008
-
$2.19B(+0.2%)
Feb 2008
-
$2.18B(-0.0%)
Nov 2007
-
$2.18B(+3.5%)
Aug 2007
$2.11B
$2.11B(-2.4%)
May 2007
-
$2.16B(+1184.9%)
Feb 2007
-
$168.02M(-3.8%)
DateAnnualQuarterly
Nov 2006
-
$174.73M(-18.9%)
Aug 2006
$215.37M(-69.7%)
$215.37M(-6.3%)
Apr 2006
-
$229.93M(-57.2%)
Feb 2006
-
$537.00M(-1.8%)
Nov 2005
-
$546.82M(-23.1%)
Aug 2005
$710.67M(-28.5%)
$710.67M(0.0%)
Jul 2005
-
$710.67M(-0.7%)
Apr 2005
-
$715.45M(-2.3%)
Feb 2005
-
$732.59M(-14.6%)
Nov 2004
-
$858.14M(-13.6%)
Aug 2004
$993.75M(-22.9%)
$993.75M(-23.1%)
Apr 2004
-
$1.29B(-1.6%)
Feb 2004
-
$1.31B(+0.8%)
Nov 2003
-
$1.30B(+1.1%)
Aug 2003
$1.29B(+6.5%)
$1.29B(-0.6%)
May 2003
-
$1.30B(+3.5%)
Feb 2003
-
$1.25B(+1.4%)
Nov 2002
-
$1.24B(+2.0%)
Aug 2002
$1.21B(+40.9%)
$1.21B(+3.7%)
May 2002
-
$1.17B(+36.8%)
Feb 2002
-
$853.63M(+0.3%)
Nov 2001
-
$850.66M(-1.0%)
Aug 2001
$859.39M(+8.8%)
$859.39M(+3.8%)
May 2001
-
$828.29M(+0.1%)
Feb 2001
-
$827.83M(+0.5%)
Nov 2000
-
$823.69M(+4.3%)
Aug 2000
$790.05M(-14.0%)
$790.05M(-14.6%)
Apr 2000
-
$925.34M(+0.2%)
Feb 2000
-
$923.41M(+0.2%)
Nov 1999
-
$921.17M(+0.2%)
Aug 1999
$918.89M(-1.2%)
$918.89M(+0.7%)
Apr 1999
-
$912.23M(-2.4%)
Feb 1999
-
$934.92M(+0.2%)
Nov 1998
-
$932.68M(+0.3%)
Aug 1998
$930.03M(+1.4%)
$930.03M(+0.6%)
May 1998
-
$924.14M(+0.2%)
Feb 1998
-
$922.16M(+0.2%)
Nov 1997
-
$920.37M(+0.4%)
Aug 1997
$917.00M(-25.4%)
$917.00M(+20.7%)
May 1997
-
$760.00M(-0.7%)
Feb 1997
-
$765.40M(-37.8%)
Nov 1996
-
$1.23B(+0.2%)
Aug 1996
$1.23B(+12.3%)
$1.23B(-0.3%)
May 1996
-
$1.23B(+12.8%)
Feb 1996
-
$1.09B(-0.1%)
Nov 1995
-
$1.09B(-0.1%)
Aug 1995
$1.09B(+37.6%)
$1.09B(+37.8%)
May 1995
-
$794.20M(+0.0%)
Feb 1995
-
$794.00M(-0.2%)
Nov 1994
-
$795.20M(-0.0%)
Aug 1994
$795.49M(-2.1%)
$795.50M(-1.3%)
May 1994
-
$805.60M(-1.1%)
Feb 1994
-
$814.90M(-0.3%)
Nov 1993
-
$817.70M(+0.6%)
Aug 1993
$812.58M(-0.2%)
$812.60M(+59.5%)
May 1993
-
$509.50M(-0.3%)
Feb 1993
-
$511.10M(-0.1%)
Nov 1992
-
$511.80M(+0.6%)
Aug 1992
$813.98M(+202.4%)
$509.00M(-0.6%)
May 1992
-
$512.10M(-0.3%)
Feb 1992
-
$513.80M(+1.5%)
Nov 1991
-
$506.10M(+1.9%)
Aug 1991
-
$496.50M(+1.8%)
May 1991
-
$487.50M(+0.2%)
Feb 1991
-
$486.60M(+139.9%)
Nov 1990
-
$202.80M(+4.8%)
Aug 1990
$269.21M(-22.6%)
$193.50M(-9.7%)
May 1990
-
$214.30M(-0.1%)
Feb 1990
-
$214.50M(0.0%)
Nov 1989
-
$214.50M(-0.0%)
Aug 1989
$348.02M(+6.2%)
$214.60M(+7.2%)
Aug 1988
$327.76M(+65.7%)
$200.20M(+1.2%)
Aug 1987
$197.80M(+7225.9%)
$197.80M(+7225.9%)
Aug 1986
$2.70M(-96.5%)
$2.70M(-96.5%)
Aug 1985
$76.40M(-0.5%)
$76.40M(-0.5%)
Aug 1984
$76.80M
$76.80M

FAQ

  • What is Costco Wholesale Corporation annual long term debt?
  • What is the all-time high annual long term debt for Costco Wholesale Corporation?
  • What is Costco Wholesale Corporation annual long term debt year-on-year change?
  • What is Costco Wholesale Corporation quarterly long term debt?
  • What is the all-time high quarterly long term debt for Costco Wholesale Corporation?
  • What is Costco Wholesale Corporation quarterly long term debt year-on-year change?

What is Costco Wholesale Corporation annual long term debt?

The current annual long term debt of COST is $8.17B

What is the all-time high annual long term debt for Costco Wholesale Corporation?

Costco Wholesale Corporation all-time high annual long term debt is $10.73B

What is Costco Wholesale Corporation annual long term debt year-on-year change?

Over the past year, COST annual long term debt has changed by -$1.35B (-14.15%)

What is Costco Wholesale Corporation quarterly long term debt?

The current quarterly long term debt of COST is $8.17B

What is the all-time high quarterly long term debt for Costco Wholesale Corporation?

Costco Wholesale Corporation all-time high quarterly long term debt is $10.76B

What is Costco Wholesale Corporation quarterly long term debt year-on-year change?

Over the past year, COST quarterly long term debt has changed by -$1.35B (-14.15%)
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