Costco Wholesale Corporation Total Debt 2008–2025
Costco Wholesale Corporation reported $5.71B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 1.4% lower than fiscal 2024. Compared with fiscal 2020, the change was -25.4%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open COST 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Costco Wholesale Corporation reported $5.71B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 1.4% lower than fiscal 2024. Compared with fiscal 2020, the change was -25.4%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
See the full picture for Costco Wholesale Corporation
Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.
Open the interactive view — freeCostco Wholesale Corporation — frequently asked questions
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.
More COST financial history
Full COST fundamentals page → · Analyze total debt (short- plus long-term borrowings) with a free tool → · All 1,500+ companies →