Non-Current Liabilities
Debt Maturity - 1 to 5 Years
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ2 2016
Last reportedQ2 2026Mar 11, 2026
How to read this metric
A large amount maturing in this window may signal a need for upcoming capital market activity or refinancing, which could impact interest expense.
Detailed definition
This metric tracks the principal amount of long-term debt obligations maturing between one and five years from the repor...
Peer comparison
Standard debt maturity schedule disclosure for all public banks.
Metric ID:
debt_maturity_1_to_5_yearsHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Range$0.00 – $0.00
Debt Maturity - 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt maturity - 1 to 5 years?
- Costco Wholesale (COST) reported debt maturity - 1 to 5 years of $0.00 in Q4 2025.
- What does debt maturity - 1 to 5 years mean?
- The amount of long-term debt the bank must repay in one to five years.