Discontinued — last reported Q2 '21
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Non-Current LiabilitiesCostco Wholesale Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 11.8% to $15.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.6%, from $21.00M to $15.00M. Over 5 years (FY 2020 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows a downward trend with a -20.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ2 2021
How to read this metric
Changes reflect the impact of new debt issuances or the amortization schedule of existing debt instruments.
Detailed definition
This represents the net balance of unamortized discounts, premiums, and debt issuance costs associated with the company'...
Peer comparison
Standard accounting adjustment found in the debt footnotes of most large-cap companies.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $43.00M | $40.00M | $38.00M | $36.00M | $34.00M | $33.00M | $31.00M | $30.00M | $28.00M | $26.00M | $26.00M | $24.00M | $22.00M | $22.00M | $21.00M | $19.00M | $18.00M | $17.00M | $15.00M |
| QoQ Change | — | -7.0% | -5.0% | -5.3% | -5.6% | -2.9% | -6.1% | -3.2% | -6.7% | -7.1% | +0.0% | -7.7% | -8.3% | +0.0% | -4.5% | -9.5% | -5.3% | -5.6% | -11.8% |
| YoY Change | — | — | — | — | -20.9% | -17.5% | -18.4% | -16.7% | -17.6% | -21.2% | -16.1% | -20.0% | -21.4% | -15.4% | -19.2% | -20.8% | -18.2% | -22.7% | -28.6% |
Range$15.00M – $43.00M
CAGR-20.9%
Avg YoY Growth-19.7%
Median YoY Growth-19.2%
Current Streak5 quarters decline
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt - unamortized discount (premium) and issuance costs, net?
- Costco Wholesale (COST) reported debt - unamortized discount (premium) and issuance costs, net of $15.00M in Q4 2025.
- How has Costco Wholesale's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Costco Wholesale's debt - unamortized discount (premium) and issuance costs, net decreased by 28.6% year-over-year, from $21.00M to $15.00M.
- What is the long-term trend for Costco Wholesale's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Costco Wholesale's debt - unamortized discount (premium) and issuance costs, net has grown at a -20.4% compound annual growth rate (CAGR), from $47.00M to $15.00M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net accounting adjustments for debt costs and market pricing differences at the time of issuance.