← Costco Wholesale Corporation
COST Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $6.16B (Q4 FY2026)
| Period | Value |
|---|---|
| Q1 FY2021 | $7.62B |
| Q2 FY2021 | $7.62B |
| Q3 FY2021 | $7.59B |
| Q4 FY2021 | $7.49B |
| Q1 FY2022 | $7.47B |
| Q2 FY2022 | $6.66B |
| Q3 FY2022 | $6.58B |
| Q4 FY2022 | $6.56B |
| Q1 FY2023 | $6.54B |
| Q2 FY2023 | $6.58B |
| Q3 FY2023 | $6.50B |
| Q4 FY2023 | $6.46B |
| Q1 FY2024 | $6.95B |
| Q2 FY2024 | $6.95B |
| Q3 FY2024 | $6.91B |
| Q4 FY2024 | $5.90B |
| Q1 FY2025 | $5.84B |
| Q2 FY2025 | $5.85B |
| Q3 FY2025 | $5.89B |
| Q4 FY2025 | $5.79B |
| Q1 FY2026 | $5.74B |
| Q2 FY2026 | $5.76B |
| Q3 FY2026 | $5.67B |
| Q4 FY2026 | $6.16B |
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: $6.16B (Q4 FY2026); +6.5% YoY; +1.7% CAGR since Q1 FY2015 (11.75y).
Across the 48 quarters from Q1 FY2015 to Q4 FY2026, Total Debt ranged from $3.98B in Q3 FY2017 to $9.10B in Q3 FY2020.
Chart and table show the latest 24 of 48 quarters.