Annual Total Debt
$10.18B$246.00M+2.48%
Summary
- Current Value
- As of today, COST annual total debt is $10.18B, up +2.48% on
- Historical Performance
- COST annual total debt is down -3.37% over the past 3 years, down -10.75% over the past 5 years
- All-Time High Comparison
- COST annual total debt is currently -10.75% below its historical high of $11.41B set on
- 3-Year Low Comparison
- COST annual total debt is +2.48% above its 3-year low of $9.94B reached on
- Sector Comparison
- COST annual total debt is higher than 90.66% of companies in Consumer Defensive sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $10.18B | +2.5% | -3.4% | -10.8% | +338.5% | |
| Quarterly Total Debt | $10.18B | +2.5% | -3.4% | -10.8% | +338.5% | |
| Price | $1,003.32 | +6.5% | +81.7% | +108.2% | +1076.2% | |
| Annual Long Term Debt | $7.65B | -20.1% | -16.0% | -25.9% | +438.9% | |
| Annual Short Term Debt | $2.53B | +601.9% | +77.2% | +131.8% | +180.6% | |
| Annual Total Liabilities | $53.24B | +11.1% | +21.2% | +29.3% | +275.3% | |
| Annual Shareholders Equity | $35.80B | +22.8% | +42.9% | +103.8% | +198.3% | |
| Annual Debt To Equity | 0.28 | -17.6% | -33.3% | -56.9% | +47.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.54B | N/A | -3.4% |
| 5Y | $11.41B | N/A | -10.8% |
| All | $11.41B | -10.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.94B | +2.5% | |
| 5Y | $9.94B | +2.5% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
- What is the current annual total debt of COST?
- As of today, COST annual total debt is $10.18B
- What is 1-year change in COST annual total debt?
- COST annual total debt is up +2.48% year-over-year
- What is 3-year change in COST annual total debt?
- COST annual total debt is down -3.37% over the past 3 years
- How far is COST annual total debt from its all-time high?
- COST annual total debt is currently -10.75% below its historical high of $11.41B set on August 29, 2021
- How does COST annual total debt rank versus sector peers?
- COST annual total debt is higher than 90.66% 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
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Quarterly Total Debt
$10.18B$1.95B+23.68%
Summary
- Current Value
- As of today, COST quarterly total debt is $10.18B, up +23.68% on
- Historical Performance
- COST quarterly total debt is up +2.48% year-over-year, down -3.37% over the past 3 years
- All-Time High Comparison
- COST quarterly total debt is currently -18.62% below its historical high of $12.51B set on
- 3-Year Low Comparison
- COST quarterly total debt is +25.23% above its 3-year low of $8.13B reached on
- Sector Comparison
- COST quarterly total debt is higher than 91.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $10.18B | +23.7% | +2.5% | -3.4% | -10.8% | |
| Annual Total Debt | $10.18B | – | +2.5% | -3.4% | -10.8% | |
| Price | $1,003.32 | +8.3% | +6.5% | +81.7% | +108.2% | |
| Quarterly Long Term Debt | $7.65B | -6.0% | -20.1% | -16.0% | -25.9% | |
| Quarterly Short Term Debt | $2.53B | +2539.6% | +601.9% | +77.2% | +131.8% | |
| Quarterly Total Liabilities | $53.24B | +0.6% | +11.1% | +21.2% | +29.3% | |
| Quarterly Shareholders Equity | $35.80B | +6.8% | +22.8% | +42.9% | +103.8% | |
| Quarterly Debt To Equity | 0.28 | +12.0% | -17.6% | -33.3% | -56.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.18B | at high | |
| 3Y | $10.54B | N/A | -3.4% |
| 5Y | $11.41B | N/A | -10.8% |
| All | $12.51B | -18.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.17B | +24.6% | |
| 3Y | $8.13B | +25.2% | |
| 5Y | $8.13B | +25.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
- What is the current quarterly total debt of COST?
- As of today, COST quarterly total debt is $10.18B
- What is COST quarterly total debt most recent change?
- COST quarterly total debt was up +23.68% on August 30, 2026
- What is 1-year change in COST quarterly total debt?
- COST quarterly total debt is up +2.48% year-over-year
- How far is COST quarterly total debt from its all-time high?
- COST quarterly total debt is currently -18.62% below its historical high of $12.51B set on May 10, 2020
- How does COST quarterly total debt rank versus sector peers?
- COST quarterly total debt is higher than 91.27% of companies in Consumer Defensive sector
- When is COST next earnings release?
- The next earnings release for COST is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- COST Official Website www.costco.com
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost