COST logo

Costco Wholesale Corporation (COST) Total Debt

Annual Total Debt:

$9.94B-$14.00M(-0.14%)
August 31, 2025

Summary

  • As of today, COST annual total debt is $9.94 billion, with the most recent change of -$14.00 million (-0.14%) on August 31, 2025.
  • During the last 3 years, COST annual total debt has fallen by -$971.00 million (-8.90%).
  • COST annual total debt is now -12.90% below its all-time high of $11.41 billion, reached on August 29, 2021.

Performance

COST Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCOSTbalance sheet metrics

Quarterly Total Debt:

$9.94B+$1.58B(+18.87%)
August 31, 2025

Summary

  • As of today, COST quarterly total debt is $9.94 billion, with the most recent change of +$1.58 billion (+18.87%) on August 31, 2025.
  • Over the past year, COST quarterly total debt has dropped by -$14.00 million (-0.14%).
  • COST quarterly total debt is now -20.59% below its all-time high of $12.51 billion, reached on May 10, 2020.

Performance

COST Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCOSTbalance sheet metrics

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

COST Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.1%-0.1%
3Y3 Years-8.9%-8.9%
5Y5 Years-10.4%-10.4%

COST Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.9%at low-8.9%+22.2%
5Y5-Year-12.9%at low-12.9%+22.2%
All-TimeAll-Time-12.9%>+9999.0%-20.6%>+9999.0%

COST Total Debt History

DateAnnualQuarterly
Aug 2025
$9.94B(-0.1%)
$9.94B(+18.9%)
May 2025
-
$8.36B(+2.7%)
Feb 2025
-
$8.14B(+0.1%)
Nov 2024
-
$8.13B(-18.3%)
Aug 2024
$9.95B(-5.6%)
$9.95B(+7.0%)
May 2024
-
$9.30B(-1.4%)
Feb 2024
-
$9.43B(+0.9%)
Nov 2023
-
$9.35B(-11.3%)
Aug 2023
-
$10.54B(+17.0%)
Aug 2023
$10.54B(-3.4%)
-
Apr 2023
-
$9.00B(-1.5%)
Feb 2023
-
$9.14B(+1.0%)
Nov 2022
-
$9.05B(-17.1%)
Aug 2022
$10.91B(-4.4%)
$10.91B(+20.7%)
Apr 2022
-
$9.04B(-2.3%)
Feb 2022
-
$9.25B(-8.6%)
Nov 2021
-
$10.12B(-11.3%)
Aug 2021
$11.41B(+2.9%)
$11.41B(+11.5%)
Apr 2021
-
$10.23B(-0.4%)
Feb 2021
-
$10.27B(+0.7%)
Nov 2020
-
$10.20B(-8.0%)
Aug 2020
$11.09B(+53.0%)
$11.09B(-11.4%)
May 2020
-
$12.51B(+42.6%)
Feb 2020
-
$8.78B(-10.6%)
Nov 2019
-
$9.82B(+35.5%)
Aug 2019
$7.24B(+3.9%)
$7.24B(+11.5%)
May 2019
-
$6.50B(+0.1%)
Feb 2019
-
$6.49B(+0.2%)
Nov 2018
-
$6.48B(-7.1%)
Aug 2018
$6.97B(-0.9%)
$6.97B(+7.4%)
May 2018
-
$6.49B(-0.2%)
Feb 2018
-
$6.50B(+0.4%)
Nov 2017
-
$6.48B(-8.0%)
Aug 2017
$7.04B(+27.2%)
$7.04B(+76.9%)
Apr 2017
-
$3.98B(-21.5%)
Feb 2017
-
$5.07B(-0.4%)
Nov 2016
-
$5.09B(-8.0%)
Aug 2016
$5.54B(-14.1%)
$5.54B(+8.2%)
Apr 2016
-
$5.11B(+2.8%)
Feb 2016
-
$4.97B(-18.8%)
Nov 2015
-
$6.13B(-4.9%)
Aug 2015
$6.44B(+21.9%)
$6.44B(+6.9%)
May 2015
-
$6.03B(+19.8%)
Feb 2015
-
$5.03B(-0.1%)
Nov 2014
-
$5.03B(-4.8%)
Aug 2014
$5.29B(+1.8%)
$5.29B(+6.0%)
May 2014
-
$4.99B(0.0%)
Feb 2014
-
$4.99B(-0.0%)
Nov 2013
-
$4.99B(-4.0%)
Aug 2013
$5.19B(+143.8%)
$5.19B(+6.3%)
May 2013
-
$4.89B(+0.3%)
Feb 2013
-
$4.87B(+253.2%)
Nov 2012
-
$1.38B(-35.3%)
Aug 2012
$2.13B(-8.3%)
$2.13B(+55.1%)
Apr 2012
-
$1.37B(-39.8%)
Feb 2012
-
$2.28B(+0.7%)
Nov 2011
-
$2.26B(-2.5%)
Aug 2011
$2.32B(-0.6%)
$2.32B(+8.1%)
Apr 2011
-
$2.15B(+0.1%)
Feb 2011
-
$2.15B(-1.0%)
Nov 2010
-
$2.17B(-7.2%)
Aug 2010
$2.34B(+1.4%)
$2.34B(+8.0%)
Apr 2010
-
$2.16B(-2.8%)
Feb 2010
-
$2.23B(+0.5%)
Nov 2009
-
$2.21B(-3.8%)
Aug 2009
$2.30B(-1.8%)
$2.30B(+3.0%)
May 2009
-
$2.24B(-5.7%)
Feb 2009
-
$2.37B(+0.3%)
Nov 2008
-
$2.37B(+0.8%)
Aug 2008
$2.35B(+5.6%)
$2.35B(+2.7%)
May 2008
-
$2.28B(-1.5%)
Feb 2008
-
$2.32B(+4.5%)
Nov 2007
-
$2.22B(-0.1%)
Aug 2007
$2.22B(+293.0%)
$2.22B(+0.0%)
May 2007
-
$2.22B(+253.0%)
Feb 2007
-
$629.14M(+10.2%)
Nov 2006
-
$570.86M(+1.0%)
Aug 2006
$565.28M(-26.4%)
$565.28M(-5.6%)
Apr 2006
-
$599.04M(-0.7%)
Feb 2006
-
$603.44M(-1.7%)
Nov 2005
-
$613.83M(-20.1%)
Aug 2005
$768.26M
$768.26M(0.0%)
Jul 2005
-
$768.26M(-27.9%)
Apr 2005
-
$1.07B(-1.0%)
DateAnnualQuarterly
Feb 2005
-
$1.08B(-8.4%)
Nov 2004
-
$1.17B(-11.1%)
Aug 2004
$1.32B(-1.7%)
$1.32B(+0.8%)
Apr 2004
-
$1.31B(-3.4%)
Feb 2004
-
$1.36B(+2.8%)
Nov 2003
-
$1.32B(-1.8%)
Aug 2003
$1.34B(+1.7%)
$1.34B(-3.3%)
May 2003
-
$1.39B(+2.5%)
Feb 2003
-
$1.36B(+3.4%)
Nov 2002
-
$1.31B(-0.8%)
Aug 2002
$1.32B(+23.5%)
$1.32B(+8.2%)
May 2002
-
$1.22B(+22.7%)
Feb 2002
-
$995.92M(-11.4%)
Nov 2001
-
$1.12B(+5.1%)
Aug 2001
$1.07B(+12.9%)
$1.07B(-8.2%)
May 2001
-
$1.17B(+38.3%)
Feb 2001
-
$843.49M(+2.4%)
Nov 2000
-
$823.69M(-13.1%)
Aug 2000
$948.30M(+1.9%)
$948.30M(+2.5%)
Apr 2000
-
$925.34M(+0.2%)
Feb 2000
-
$923.41M(+0.2%)
Nov 1999
-
$921.17M(-1.0%)
Aug 1999
$930.72M(-1.1%)
$930.72M(+2.0%)
Apr 1999
-
$912.23M(-2.4%)
Feb 1999
-
$934.92M(+0.2%)
Nov 1998
-
$932.68M(-0.9%)
Aug 1998
$940.78M(-1.1%)
$940.78M(+1.0%)
May 1998
-
$931.74M(+0.3%)
Feb 1998
-
$928.89M(-1.5%)
Nov 1997
-
$943.01M(+0.1%)
Aug 1997
$951.42M(-27.5%)
$942.50M(-5.0%)
May 1997
-
$991.80M(-0.5%)
Feb 1997
-
$996.80M(-28.5%)
Nov 1996
-
$1.39B(+8.1%)
Aug 1996
$1.31B(+10.9%)
$1.29B(-3.1%)
May 1996
-
$1.33B(-1.2%)
Feb 1996
-
$1.35B(-1.8%)
Nov 1995
-
$1.37B(+15.9%)
Aug 1995
$1.18B(+47.5%)
$1.18B(-2.4%)
May 1995
-
$1.21B(+6.6%)
Feb 1995
-
$1.14B(+2.3%)
Nov 1994
-
$1.11B(+16.8%)
Aug 1994
$802.30M(-6.1%)
$951.60M(+12.3%)
May 1994
-
$847.60M(-7.7%)
Feb 1994
-
$918.40M(-4.0%)
Nov 1993
-
$956.90M(+14.5%)
Aug 1993
$854.03M(+2.3%)
$835.70M(+50.2%)
May 1993
-
$556.40M(+0.1%)
Feb 1993
-
$556.10M(+8.7%)
Nov 1992
-
$511.80M(+0.6%)
Aug 1992
$835.09M(>+9900.0%)
$509.00M(-0.6%)
May 1992
-
$512.10M(-0.3%)
Feb 1992
-
$513.80M(+1.0%)
Nov 1991
-
$508.70M(+2.5%)
Aug 1991
$0.00(-100.0%)
$496.50M(+1.6%)
May 1991
-
$488.50M(+0.2%)
Feb 1991
-
$487.40M(+139.6%)
Nov 1990
-
$203.40M(+4.7%)
Aug 1990
$290.48M(-19.2%)
$194.30M(-9.6%)
May 1990
-
$214.90M(-0.2%)
Feb 1990
-
$215.30M(-0.3%)
Nov 1989
-
$216.00M(+0.3%)
Aug 1989
$359.35M(-5.0%)
$215.40M(>+9900.0%)
May 1989
-
$0.00(0.0%)
Feb 1989
-
$0.00(0.0%)
Nov 1988
-
$0.00(-100.0%)
Aug 1988
$378.11M(+91.2%)
$212.00M(>+9900.0%)
May 1988
-
$0.00(0.0%)
Feb 1988
-
$0.00(0.0%)
Nov 1987
-
$0.00(-100.0%)
Aug 1987
$197.80M(+3496.4%)
$197.80M(>+9900.0%)
May 1987
-
$0.00(0.0%)
Feb 1987
-
$0.00(0.0%)
Nov 1986
-
$0.00(-100.0%)
Aug 1986
$5.50M(-92.8%)
$5.50M(>+9900.0%)
May 1986
-
$0.00(0.0%)
Feb 1986
-
$0.00(0.0%)
Nov 1985
-
$0.00(-100.0%)
Aug 1985
$76.60M(-0.5%)
$76.60M(>+9900.0%)
May 1985
-
$0.00(0.0%)
Feb 1985
-
$0.00(0.0%)
Nov 1984
-
$0.00(-100.0%)
Aug 1984
$77.00M
$77.00M(>+9900.0%)
May 1984
-
$0.00(0.0%)
Feb 1984
-
$0.00

FAQ

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

What is Costco Wholesale Corporation annual total debt?

The current annual total debt of COST is $9.94B

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

Costco Wholesale Corporation all-time high annual total debt is $11.41B

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

Over the past year, COST annual total debt has changed by -$14.00M (-0.14%)

What is Costco Wholesale Corporation quarterly total debt?

The current quarterly total debt of COST is $9.94B

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

Costco Wholesale Corporation all-time high quarterly total debt is $12.51B

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

Over the past year, COST quarterly total debt has changed by -$14.00M (-0.14%)
On this page