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COSTCO WHOLESALE CORP /NEW Long-Term Debt 2009-2026 | COST

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is COSTCO WHOLESALE CORP /NEW's current long-term debt?

COSTCO WHOLESALE CORP /NEW (COST) annual long-term debt for 2025 was $5.71B, a 1.40% decline from 2024. COSTCO WHOLESALE CORP /NEW long-term debt for the quarter ending May 10, 2026 was $5.67B.

What was COSTCO WHOLESALE CORP /NEW's long-term debt in 2024?

COSTCO WHOLESALE CORP /NEW annual long-term debt for 2024 was $5.79B, a 7.76% increase from 2023.

What was COSTCO WHOLESALE CORP /NEW's long-term debt in 2023?

COSTCO WHOLESALE CORP /NEW annual long-term debt for 2023 was $5.38B, a 17.07% decline from 2022.

What is COSTCO WHOLESALE CORP /NEW's 5-year long-term debt CAGR?

COSTCO WHOLESALE CORP /NEW long-term debt grew at a compound annual growth rate (CAGR) of 5.33% from FY2020 to FY2025, going from $7.51B to $5.71B over 5 years.

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-5.3%
FY2020
$7.51B
FY2025
$5.71B
0910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$5.71B-1.4%10-K
FY2024$5.79B+7.8%10-K
FY2023$5.38B-17.1%10-K
FY2022$6.48B-3.1%10-K
FY2021$6.69B-10.9%10-K
FY2020$7.51B+46.6%10-K
FY2019$5.12B-21.0%10-K
FY2018$6.49B-2.6%10-K
FY2017$6.66B+64.0%10-K
FY2016$4.06B-16.3%10-K
FY2015$4.85B-4.7%10-K
FY2014$5.09B+1.9%10-K
FY2013$5.00B+261.6%10-K
FY2012$1.38B+10.3%10-K
FY2011$1.25B-41.5%10-K
FY2010$2.14B+0.5%10-K
FY2009$2.13B-10-K
Company: COSTCO WHOLESALE CORP /NEWTicker: COSTSector: ConsumerIndustry: Retail-Variety StoresView company profile →