Discontinued — last reported Q1 '18

Long-Term Debt - Fair Value

Non-Current Liabilities

Costco Wholesale Long-Term Debt - Fair Value decreased by 0.5% to $5.34B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.3%, from $5.27B to $5.34B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt - Fair Value shows a downward trend with a -7.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2014
Last reportedQ1 2018
Metric ID: long_term_debt_fair_value

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$7.75B$7.69B$7.54B$6.49B$6.00B$6.03B$5.82B$5.90B$5.91B$5.74B$6.23B$6.31B$6.25B$5.41B$5.27B$5.31B$5.43B$5.37B$5.34B
QoQ Change—-0.7%-2.0%-13.9%-7.6%+0.5%-3.6%+1.4%+0.2%-2.9%+8.6%+1.2%-0.9%-13.4%-2.6%+0.7%+2.1%-1.0%-0.5%
YoY Change————-22.6%-21.6%-22.9%-9.2%-1.6%-4.9%+7.2%+7.0%+5.8%-5.7%-15.4%-15.8%-13.2%-0.8%+1.3%
Range$5.27B – $7.75B
CAGR-7.9%
Avg YoY Growth-7.5%
Median YoY Growth-5.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is Costco Wholesale's long-term debt - fair value?
Costco Wholesale (COST) reported long-term debt - fair value of $5.34B in Q4 2025.
How has Costco Wholesale's long-term debt - fair value changed year-over-year?
Costco Wholesale's long-term debt - fair value increased by 1.3% year-over-year, from $5.27B to $5.34B.
What is the long-term trend for Costco Wholesale's long-term debt - fair value?
Over 5 years (2020 to 2025), Costco Wholesale's long-term debt - fair value has grown at a -7.8% compound annual growth rate (CAGR), from $8.02B to $5.34B.

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