← Costco Wholesale Corporation
COST Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $5.67B (2026Q3)
| Period | Value |
|---|---|
| 2020Q4 | $7.61B |
| 2021Q1 | $7.62B |
| 2021Q2 | $7.62B |
| 2021Q3 | $7.59B |
| 2021Q4 | $7.49B |
| 2022Q1 | $7.47B |
| 2022Q2 | $6.66B |
| 2022Q3 | $6.58B |
| 2022Q4 | $6.56B |
| 2023Q1 | $6.54B |
| 2023Q2 | $6.58B |
| 2023Q3 | $6.50B |
| 2023Q4 | $6.46B |
| 2024Q1 | $6.95B |
| 2024Q2 | $6.95B |
| 2024Q3 | $6.91B |
| 2024Q4 | $5.90B |
| 2025Q1 | $5.84B |
| 2025Q2 | $5.85B |
| 2025Q3 | $5.89B |
| 2025Q4 | $5.79B |
| 2026Q1 | $5.74B |
| 2026Q2 | $5.76B |
| 2026Q3 | $5.67B |
Other COST Charts
More quarter-by-quarter fundamentals for Costco Wholesale Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Consumer Comparison
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Latest Total Debt: $5.67B (2026Q3); -3.8% YoY; +1.0% CAGR since 2015Q1 (11.5y).
Across the 47 quarters from 2015Q1 to 2026Q3, Total Debt ranged from $3.98B in 2017Q3 to $9.10B in 2020Q3.
Chart and table show the latest 24 of 47 quarters.