Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Costco Wholesale Debt - Unamortized Discount (Premium) and Issuance Costs, Net remained flat by 0.0% to $15.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.1%, from $19.00M 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 -18.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ2 2026Mar 11, 2026
How to read this metric
Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.
Detailed definition
This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...
Peer comparison
Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
20 periods
| 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 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $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% | +0.0% |
| 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% | -21.1% |
Range$15.00M – $43.00M
CAGR-19.9%
Avg YoY Growth-19.7%
Median YoY Growth-19.6%
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 21.1% year-over-year, from $19.00M 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 -18.7% compound annual growth rate (CAGR), from $48.00M to $17.00M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.