Long-term debt · 2011–2025
Costco Wholesale long-term debt
$5.7B−1.4% · FY2025
Costco Wholesale (COST) reported $5.7B in long-term debt for fiscal 2025, −1.4% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-11-23 | $5.7B | −1.4% | Open → |
| FY20242024-11-24 | $5.7B | −2.1% | Open → |
| FY20232023-11-26 | $5.9B | −9.4% | Open → |
| FY20222022-11-20 | $6.5B | −2.9% | Open → |
| FY20212021-11-21 | $6.7B | −11.4% | Open → |
| FY20202020-11-22 | $7.5B | +47.4% | Open → |
| FY20192019-11-24 | $5.1B | −21.2% | Open → |
| FY20182018-11-25 | $6.5B | +0.0% | Open → |
| FY20172017-11-26 | $6.5B | +64.7% | Open → |
| FY20162016-11-20 | $3.9B | −18.8% | Open → |
| FY20152015-11-22 | $4.8B | −3.8% | Open → |
| FY20142014-11-23 | $5.0B | +0.9% | Open → |
| FY20132013-11-24 | $5.0B | +265.1% | Open → |
| FY20122012-11-25 | $1.4B | +2.7% | Open → |
| FY20112011-11-20 | $1.3B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.9%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Costco Wholesale long-term debt |url=https://companiesranked.com/en/company/costco-wholesale/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Costco Wholesale long-term debt. CompaniesRanked. https://companiesranked.com/en/company/costco-wholesale/long-term-debtBibTeX
@misc{companiesranked-en-company-costco-wholesale-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Costco Wholesale long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/costco-wholesale/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000909832-25-000169 · December 17, 2025
{{cite web |title=Costco Wholesale long-term debt — 10-Q (0000909832-25-000169) |url=https://www.sec.gov/Archives/edgar/data/909832/000090983225000169/cost-20251123.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2025-12-17}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.