What is Costco Wholesale's debt maturity - 5 to 10 years?

Costco Wholesale (COST) reported debt maturity - 5 to 10 years of $244M in Q1 2026.

How has Costco Wholesale's debt maturity - 5 to 10 years changed year-over-year?

Costco Wholesale's debt maturity - 5 to 10 years increased by 44.4% year-over-year, from $169M to $244M.

Costco Wholesale COST Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

International Flavors & FragrancesIFF

$1.23B+208%

International Flavors & FragrancesIFF

$1.2B-40.8%

BKBK

$5.33B-34.6%

BKBK

0+46.8%

BKBK

0+5.2%

American International GroupAIG

$7.14B+16.8%

Other financials

Income statement

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Revenue$70.5B+11.6%

Gross profit$9.0B+9.7%

Operating income$2.8B+11.3%

Net income$2.2B+15.2%

EPS (diluted)$4.93+15.2%

Balance sheet

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Cash & equivalents$18.9B+36.9%

Total debt$8.1B-2.7%

Total equity$33.5B+23.5%

Total assets$86.4B+14.5%

Cash flow

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Operating cash flow$11.1B+17.6%

CapEx$4.2B+19.7%

Free cash flow$6.9B+16.3%

Valuation

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Market cap$421.95B-6.1%

Enterprise value$411.14B-7.3%

P/E47.7×-9.5×

P/S1.4×-0.2×

Profitability

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Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

Returns & leverage

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Return on equity29.2%-2.9pp

Debt / equity0.2×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Costco Wholesale in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: Costco Wholesale’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Costco Wholesale's debt maturity - 5 to 10 years?: Costco Wholesale (COST) reported debt maturity - 5 to 10 years of $244M in Q1 2026.
How has Costco Wholesale's debt maturity - 5 to 10 years changed year-over-year?: Costco Wholesale's debt maturity - 5 to 10 years increased by 44.4% year-over-year, from $169M to $244M.