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Costco Wholesale Corporation Total Debt 2008–2025
Costco Wholesale Corporation (COST) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $5.71B | -1.4% |
| FY 2024 | $5.79B | +7.8% |
| FY 2023 | $5.38B | -17.1% |
| FY 2022 | $6.48B | -13.9% |
| FY 2021 | $7.53B | -1.6% |
| FY 2020 | $7.66B | +11.7% |
| FY 2019 | $6.85B | +3.6% |
| FY 2018 | $6.61B | -0.7% |
| FY 2017 | $6.66B | +29.0% |
| FY 2016 | $5.16B | -15.9% |
| FY 2015 | $6.13B | +20.5% |
| FY 2014 | $5.09B | +1.2% |
| FY 2013 | $5.03B | +264.3% |
| FY 2012 | $1.38B | -35.8% |
| FY 2011 | $2.15B | -0.6% |
| FY 2010 | $2.17B | -2.7% |
| FY 2009 | $2.23B | — |
| FY 2008 | $0 | — |
Source: Costco Wholesale Corporation SEC filings — balance sheet (10-K). Refreshed nightly.
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What is Costco Wholesale Corporation's total debt (short- plus long-term borrowings)?
Costco Wholesale Corporation (COST) reported total debt (short- plus long-term borrowings) of $5.71B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Costco Wholesale Corporation's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.