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Costco Wholesale COST Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Costco Wholesale’s reported figures.
Plus components not separately reported this period.
The source filing: Costco Wholesale’s 10-Q, filed June 3, 2026. Open the filing →
- Filed
- Jun 3, 2026, 4:43 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000909832-26-000051
FAQ
- What is Costco Wholesale's total debt?
- Costco Wholesale (COST) reported total debt of $8.14B in Q1 2026.
- How has Costco Wholesale's total debt changed year-over-year?
- Costco Wholesale's total debt decreased by 2.7% year-over-year, from $8.36B to $8.14B.
- What is the long-term trend for Costco Wholesale's total debt?
- Over 4 years (2021 to 2025), Costco Wholesale's total debt has grown at a -3.4% compound annual growth rate (CAGR), from $11.41B to $9.94B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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