Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ2 2026Mar 11, 2026
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $220.00M |
Range$0.00 – $220.00M
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt maturity - 5 to 10 years?
- Costco Wholesale (COST) reported debt maturity - 5 to 10 years of $220.00M in Q4 2025.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.