Annual Total Debt
$9.94B$14.00M-0.14%
Summary
- Current Value
- As of today, COST annual total debt is $9.94B, down -0.14% on
- Historical Performance
- COST annual total debt is down -8.90% over the past 3 years, and down -10.38% over the past 5 years
- All-Time High Comparison
- COST annual total debt is currently -12.90% below its historical high of $11.41B set on
- 3-Year Low Comparison
- COST annual total debt is at its 3-year low
- Sector Comparison
- COST annual total debt is higher than 91.12% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $9.94B | -0.1% | -8.9% | -10.4% | +325.3% | |
| Quarterly Total Debt | $8.17B | +0.5% | -9.7% | -19.9% | +277.1% | |
| Price | $924.88 | -0.3% | +93.2% | +150.0% | +1209.1% | |
| Annual Long Term Debt | $9.57B | +0.6% | -7.5% | -10.8% | +314.8% | |
| Annual Short Term Debt | $361.00M | -15.8% | -35.2% | +1.1% | +1189.3% | |
| Annual Total Liabilities | $47.94B | +3.7% | +10.2% | +30.1% | +272.0% | |
| Annual Shareholders Equity | $29.16B | +23.5% | +41.3% | +59.5% | +169.3% | |
| Annual Debt To Equity | 0.34 | -19.1% | -35.9% | -44.3% | +54.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.91B | N/A | -8.9% |
| 5Y | $11.41B | -12.9% | |
| All | $11.41B | -12.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.94B | at low | |
| 5Y | $9.94B | at low | |
| 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 $9.94B
What is 1-year change in COST annual total debt?
COST annual total debt is down -0.14% year-over-year
What is 3-year change in COST annual total debt?
COST annual total debt is down -8.90% over the past 3 years
How far is COST annual total debt from its all-time high?
COST annual total debt is currently -12.90% 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 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 Total Debt
$8.17B$1.76B-17.75%
Summary
- Current Value
- As of today, COST quarterly total debt is $8.17B, down -17.75% on
- Historical Performance
- COST quarterly total debt is up +0.52% year-over-year, and down -9.66% over the past 3 years
- All-Time High Comparison
- COST quarterly total debt is currently -34.68% below its historical high of $12.51B set on
- 3-Year Low Comparison
- COST quarterly total debt is +0.52% above its 3-year low of $8.13B reached on
- Sector Comparison
- COST quarterly total debt is higher than 89.37% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.17B | -17.8% | +0.5% | -9.7% | -19.9% | |
| Annual Total Debt | $9.94B | – | -0.1% | -8.9% | -10.4% | |
| Price | $924.88 | -1.9% | -0.3% | +93.2% | +150.0% | |
| Quarterly Long Term Debt | $8.10B | -15.4% | +0.9% | -9.7% | -19.8% | |
| Quarterly Short Term Debt | $70.00M | -80.6% | -27.8% | -1.4% | -27.1% | |
| Quarterly Total Liabilities | $52.49B | +9.5% | +7.3% | +17.8% | +16.9% | |
| Quarterly Shareholders Equity | $30.30B | +3.9% | +23.9% | +41.1% | +103.9% | |
| Quarterly Debt To Equity | 0.27 | -20.6% | -18.2% | -35.7% | -60.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.94B | -17.8% | |
| 3Y | $10.54B | -22.4% | |
| 5Y | $11.41B | -28.4% | |
| All | $12.51B | -34.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.13B | N/A | +0.5% |
| 3Y | $8.13B | +0.5% | |
| 5Y | $8.13B | +0.5% | |
| 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 $8.17B
What is COST quarterly total debt most recent change?
COST quarterly total debt was down -17.75% on November 23, 2025
What is 1-year change in COST quarterly total debt?
COST quarterly total debt is up +0.52% year-over-year
How far is COST quarterly total debt from its all-time high?
COST quarterly total debt is currently -34.68% 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 89.37% 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
- 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