What is Costco Wholesale's long-term debt?

Costco Wholesale (COST) reported long-term debt of $5.67B in Q1 2026.

How has Costco Wholesale's long-term debt changed year-over-year?

Costco Wholesale's long-term debt decreased by 0.8% year-over-year, from $5.72B to $5.67B.

What is the long-term trend for Costco Wholesale's long-term debt?

Over 4 years (2021 to 2025), Costco Wholesale's long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $6.69B to $5.71B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Costco Wholesale COST Long-Term Debt

Long-Term Debt at other companies

TargetTGT

$14.28B-0.4%

SyscoSYY

$12.82B+4.8%

Walmart WMT

$40.78B+0.4%

Best BuyBBY

$1.17B+0.5%

Par Pacific Holdings, Inc.PARR

$942.72M-17.9%

Dollar TreeDLTR

$2.93B+20.7%

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$404.88B-8.0%

Enterprise value$394.07B-9.3%

P/E45.8×-10.3×

P/S1.4×-0.3×

Profitability

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Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

FCF margin3.8%—

Returns & leverage

See full

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:LongTermDebtNoncurrent.

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 long-term debt?: Costco Wholesale (COST) reported long-term debt of $5.67B in Q1 2026.
How has Costco Wholesale's long-term debt changed year-over-year?: Costco Wholesale's long-term debt decreased by 0.8% year-over-year, from $5.72B to $5.67B.
What is the long-term trend for Costco Wholesale's long-term debt?: Over 4 years (2021 to 2025), Costco Wholesale's long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $6.69B to $5.71B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.