COSTCO WHOLESALE CORP /NEW (COST) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-10..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-10..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-10..
Borrowing debt
Overview →Financial period ending 2026-05-10; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-10. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-10. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-10. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.67B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 86.43B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-10 | (m) | (m) | $0.00 | $5.67B | (m) | (m) | $86.43B | (m) |
| 2026-02-15 | (m) | (m) | $72.00M | $5.69B | (m) | (m) | $83.64B | (m) |
| 2025-11-23 | (m) | (m) | $70.00M | $5.67B | (m) | (m) | $82.79B | (m) |
| 2025-08-31 | (m) | (m) | $75.00M | $5.71B | (m) | (m) | $77.10B | (m) |
| 2025-05-11 | (m) | (m) | $178.00M | $5.72B | (m) | (m) | $75.48B | (m) |
| 2025-02-16 | (m) | (m) | $98.00M | $5.75B | (m) | (m) | $73.22B | (m) |
| 2024-11-24 | (m) | (m) | $97.00M | $5.75B | (m) | (m) | $73.39B | (m) |
| 2024-09-01 | (m) | (m) | $103.00M | $5.79B | (m) | (m) | $69.83B | (m) |
| 2024-05-12 | (m) | (m) | $1.08B | $5.83B | (m) | (m) | $67.91B | (m) |
| 2024-02-18 | (m) | (m) | $1.08B | $5.87B | (m) | (m) | $66.32B | (m) |
| 2023-11-26 | (m) | (m) | $1.08B | $5.87B | (m) | (m) | $73.72B | (m) |
| 2023-09-03 | (m) | (m) | $1.08B | $5.38B | (m) | (m) | $68.99B | (m) |
| 2023-05-07 | (m) | (m) | $0.00 | $6.50B | (m) | (m) | $66.75B | (m) |
| 2023-02-12 | (m) | (m) | $76.00M | $6.51B | (m) | (m) | $66.85B | (m) |
| 2022-11-20 | (m) | (m) | $71.00M | $6.47B | (m) | (m) | $66.03B | (m) |
| 2022-08-28 | (m) | (m) | $73.00M | $6.48B | (m) | (m) | $64.17B | (m) |
| 2022-05-08 | (m) | (m) | $77.00M | $6.51B | (m) | (m) | $63.85B | (m) |
| 2022-02-13 | (m) | (m) | $0.00 | $6.66B | (m) | (m) | $63.08B | (m) |
| 2021-11-21 | (m) | (m) | $799.00M | $6.67B | (m) | (m) | $64.15B | (m) |
| 2021-08-29 | (m) | (m) | $799.00M | $6.69B | (m) | (m) | $59.27B | (m) |
| 2021-05-09 | (m) | (m) | $92.00M | $7.50B | (m) | (m) | $57.27B | (m) |
| 2021-02-14 | (m) | (m) | $95.00M | $7.52B | (m) | (m) | $54.92B | (m) |
| 2020-11-22 | (m) | (m) | $96.00M | $7.53B | (m) | (m) | $60.22B | (m) |
| 2020-08-30 | (m) | (m) | $95.00M | $7.51B | (m) | (m) | $55.56B | (m) |
| 2020-05-10 | (m) | (m) | $1.50B | $7.60B | (m) | (m) | $51.73B | (m) |
| 2020-02-16 | (m) | (m) | $500.00M | $5.10B | (m) | (m) | $48.78B | (m) |
| 2019-11-24 | (m) | (m) | $1.70B | $5.11B | (m) | (m) | $51.43B | (m) |
| 2019-09-01 | (m) | (m) | $1.70B | $5.12B | (m) | (m) | $45.40B | (m) |
| 2019-05-12 | (m) | (m) | $1.70B | $4.80B | (m) | (m) | $43.75B | (m) |
| 2019-02-17 | (m) | (m) | $1.70B | $4.79B | (m) | (m) | $42.80B | (m) |
| 2018-11-25 | (m) | (m) | $0.00 | $6.48B | (m) | (m) | $43.81B | (m) |
| 2018-09-02 | (m) | (m) | $90.00M | $6.49B | (m) | (m) | $40.83B | (m) |
| 2018-05-13 | (m) | (m) | $119.00M | $6.49B | (m) | (m) | $39.60B | (m) |
| 2018-02-18 | (m) | (m) | $122.00M | $6.50B | (m) | (m) | $38.70B | (m) |
| 2017-11-26 | (m) | (m) | $116.00M | $6.48B | (m) | (m) | $39.38B | (m) |
| 2017-09-03 | (m) | (m) | $86.00M | $6.57B | (m) | (m) | $36.35B | (m) |
| 2017-05-07 | (m) | (m) | $1.16B | $2.82B | (m) | (m) | $35.63B | (m) |
| 2017-02-12 | (m) | (m) | $2.26B | $2.81B | (m) | (m) | $35.63B | (m) |
| 2016-11-20 | (m) | (m) | $1.16B | $3.93B | (m) | (m) | $36.53B | (m) |
| 2016-08-28 | (m) | (m) | $1.10B | $4.06B | (m) | (m) | $33.16B | (m) |
| 2016-05-08 | (m) | (m) | $1.19B | $3.92B | (m) | (m) | $33.87B | (m) |
| 2016-02-14 | (m) | (m) | $89.00M | $4.89B | (m) | (m) | $32.39B | (m) |
| 2015-11-22 | (m) | (m) | $1.28B | $4.84B | (m) | (m) | $35.45B | (m) |
| 2015-08-30 | (m) | (m) | $1.28B | $4.86B | (m) | (m) | $33.44B | (m) |
| 2015-05-10 | (m) | (m) | $1.20B | $4.83B | (m) | (m) | $33.49B | (m) |
| 2015-02-15 | (m) | (m) | $1.20B | $3.83B | (m) | (m) | $33.60B | (m) |
| 2014-11-23 | (m) | (m) | (m) | $5.03B | (m) | (m) | $34.61B | (m) |
| 2014-08-31 | (m) | (m) | (m) | $5.09B | (m) | (m) | $33.02B | (m) |
| 2014-05-11 | (m) | (m) | (m) | $4.99B | (m) | (m) | $32.70B | (m) |
| 2014-02-16 | (m) | (m) | (m) | $4.99B | (m) | (m) | $31.57B | (m) |
| 2013-11-24 | (m) | (m) | (m) | $4.99B | (m) | (m) | $32.32B | (m) |
| 2013-09-01 | (m) | (m) | $0.00 | $5.00B | (m) | (m) | $30.28B | (m) |
| 2013-05-12 | (m) | (m) | $0.00 | $4.89B | (m) | (m) | $30.01B | (m) |
| 2013-02-17 | (m) | (m) | $1.00M | $4.81B | (m) | (m) | $29.09B | (m) |
| 2012-11-25 | (m) | (m) | $1.00M | $1.37B | (m) | (m) | $29.32B | (m) |
| 2012-09-02 | (m) | (m) | $1.00M | $1.38B | (m) | (m) | $27.14B | (m) |
| 2012-05-06 | (m) | (m) | $0.00 | $1.37B | (m) | (m) | $27.84B | (m) |
| 2012-02-12 | (m) | (m) | $900.00M | $1.38B | (m) | (m) | $27.51B | (m) |
| 2011-11-20 | (m) | (m) | $900.00M | $1.33B | (m) | (m) | $28.00B | (m) |
| 2011-08-28 | (m) | (m) | $900.00M | $1.25B | (m) | (m) | $26.76B | (m) |
| 2011-05-08 | (m) | (m) | $900.00M | $1.25B | (m) | (m) | $26.97B | (m) |
| 2011-02-13 | (m) | (m) | (m) | $2.14B | (m) | (m) | $25.72B | (m) |
| 2010-11-21 | (m) | (m) | (m) | $2.14B | (m) | (m) | $26.04B | (m) |
| 2010-08-29 | (m) | (m) | $0.00 | $2.14B | (m) | (m) | $23.82B | (m) |
| 2010-05-09 | (m) | (m) | (m) | $2.13B | (m) | (m) | $23.90B | (m) |
| 2010-02-14 | (m) | (m) | $45.00M | $2.13B | (m) | (m) | $23.37B | (m) |
| 2009-11-22 | (m) | (m) | $50.00M | $2.13B | (m) | (m) | $23.48B | (m) |
| 2009-08-30 | (m) | (m) | $80.00M | $2.13B | (m) | (m) | $21.98B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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