Discontinued — last reported Q4 '25
Current Debt
Current LiabilitiesCostco Wholesale Current Debt decreased by 6.7% to $70.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.8%, from $97.00M to $70.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -6.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025
How to read this metric
An increase signals an upcoming need for significant cash or a refinancing event in the near future.
Detailed definition
The segment of a company's long-term borrowings that is scheduled to be repaid within the next twelve months. This repre...
Peer comparison
Investors compare this against cash reserves to ensure the company can meet its obligations without distress.
Metric ID:
current_portion_long_term_debtHistorical 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 | $92.00M | $799.00M | $799.00M | $0.00 | $77.00M | $73.00M | $71.00M | $76.00M | $0.00 | $1.08B | $1.08B | $1.08B | $1.08B | $103.00M | $97.00M | $98.00M | $178.00M | $75.00M | $70.00M |
| QoQ Change | — | +768.5% | +0.0% | -100.0% | — | -5.2% | -2.7% | +7.0% | -100.0% | — | -0.1% | +0.0% | -0.3% | -90.4% | -5.8% | +1.0% | +81.6% | -57.9% | -6.7% |
| YoY Change | — | — | — | — | -16.3% | -90.9% | -91.1% | — | -100.0% | >999% | >999% | >999% | — | -90.5% | -91.0% | -90.9% | -83.5% | -27.2% | -27.8% |
Range$0.00 – $1.08B
CAGR-5.9%
Avg YoY Growth+262.6%
Median YoY Growth-83.5%
Current Streak2 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's current debt?
- Costco Wholesale (COST) reported current debt of $70.00M in Q4 2025.
- How has Costco Wholesale's current debt changed year-over-year?
- Costco Wholesale's current debt decreased by 27.8% year-over-year, from $97.00M to $70.00M.
- What is the long-term trend for Costco Wholesale's current debt?
- Over 5 years (2020 to 2025), Costco Wholesale's current debt has grown at a -6.1% compound annual growth rate (CAGR), from $96.00M to $70.00M.
- What does current debt mean?
- The part of long-term loans that must be paid back within one year.