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

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$5.71B

−1.4%YoY vs FY2024Source: 10-KFY2025

From $2.13B in FY2009 to $5.71B in FY2025: 2.7× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$5.7B−1.4%$5.7B−1.2%$5.7B−0.8%Not reported
FY25$5.7B−2.1%$5.8B−1.9%$5.7B−2.0%$5.7B−1.4%
FY24$5.9B−9.4%$5.9B−9.9%$5.8B−10.2%$5.8B+7.8%
FY23$6.5B−2.9%$6.5B−2.3%$6.5B−0.2%$5.4B−17.1%
FY22$6.7B−11.4%$6.7B−11.5%$6.5B−13.2%$6.5B−3.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−5.3%

FY2020
$7.51B
FY2025
$5.71B

5 years selected · on the chart

01—History

Long-Term Debt History

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

  17. $5.71B
YoY changeLargest recent move+64.0%in FY17Latest −1.4%

1 older move runs past ±100% (largest +261.6%); point at, tap or drag across the bars to read one.

02—Ledger

Long-Term Debt, period by period

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

03—Questions

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.

Company
COSTCO WHOLESALE CORP /NEW
Ticker
COST
Sector
Consumer
Industry
Retail-Variety Stores
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