COSTCO WHOLESALE CORP /NEW (COST) Debt Components
- 2026-05-10: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.67B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-02-15: Long-term Debt, Current MaturitiesUSD $72.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.69B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-11-23: Long-term Debt, Current MaturitiesUSD $70.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.67B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-08-31: Long-term Debt, Current MaturitiesUSD $75.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.71B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
COSTCO WHOLESALE CORP /NEW Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Redemption Price, Percentage pure | Short-term Debt USD | Senior Notes USD | Long-term Debt USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-10 | $0.00 | $5.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.68B | $5.26B | (m) | (m) | (m) | (m) | (m) |
| 2026-02-15 | $72.00M | $5.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.78B | $5.38B | (m) | (m) | (m) | (m) | (m) |
| 2025-11-23 | $70.00M | $5.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.75B | $5.34B | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $75.00M | $5.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80B | $5.37B | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | (m) | $75.00M | $2.25B | $0.00 | $148.00M | $1.75B | $1.58B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-11 | $178.00M | $5.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.91B | $5.42B | (m) | (m) | (m) | (m) | (m) |
| 2025-02-16 | $98.00M | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.87B | $5.31B | (m) | (m) | (m) | (m) | (m) |
| 2024-11-24 | $97.00M | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.86B | $5.27B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-01 | $103.00M | $5.79B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $5.92B | $5.41B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) |
| 2024-09-01 | (m) | (m) | $103.00M | $76.00M | $2.25B | $0.00 | $150.00M | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-12 | $1.08B | $5.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.93B | $6.25B | (m) | (m) | (m) | (m) | (m) |
| 2024-02-18 | $1.08B | $5.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.97B | $6.31B | (m) | (m) | (m) | (m) | (m) |
| 2023-11-26 | $1.08B | $5.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.97B | $6.23B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-03 | $1.08B | $5.38B | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | $6.48B | $5.74B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) |
| 2023-09-03 | (m) | (m) | $1.08B | $103.00M | $76.00M | $2.25B | $0.00 | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-07 | $0.00 | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.53B | $5.91B | (m) | (m) | (m) | (m) | (m) |
| 2023-02-12 | $76.00M | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.61B | $5.89B | (m) | (m) | (m) | (m) | (m) |
| 2022-11-20 | $71.00M | $6.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.57B | $5.82B | (m) | (m) | (m) | (m) | (m) |
| 2022-08-28 | $73.00M | $6.48B | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $6.59B | $6.03B | (m) | (m) | (m) | (m) | (m) |
| 2022-08-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) |
| 2022-08-28 | (m) | (m) | $73.00M | $1.09B | $110.00M | $81.00M | $2.25B | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-08 | $77.00M | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) | $6.62B | (m) |
| 2022-02-13 | $0.00 | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.49B | (m) | (m) | (m) | $6.69B | (m) |
| 2021-11-21 | $799.00M | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.54B | (m) | (m) | (m) | $7.50B | (m) |
| 2021-08-29 | $799.00M | $6.69B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $7.53B | $7.69B | (m) | (m) | (m) | (m) | (m) |
| 2021-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.53B | (m) |
| 2021-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) |
| 2021-08-29 | (m) | (m) | $800.00M | $91.00M | $1.11B | $136.00M | $100.00M | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-09 | $92.00M | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.75B | (m) | (m) | (m) | $7.63B | (m) |
| 2021-02-14 | $95.00M | $7.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.89B | (m) | (m) | (m) | $7.66B | (m) |
| 2020-11-22 | $96.00M | $7.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.02B | (m) | (m) | (m) | $7.67B | (m) |
| 2020-08-30 | $95.00M | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | $967.00M | (m) | $7.99B | (m) | (m) | (m) | $7.66B | (m) |
| 2020-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) |
| 2020-08-30 | (m) | (m) | $95.00M | $800.00M | $95.00M | $1.11B | $142.00M | $5.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-10 | $1.50B | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.32B | (m) | (m) | (m) | $9.15B | (m) |
| 2020-02-16 | $500.00M | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.77B | (m) | (m) | (m) | $5.62B | (m) |
| 2019-11-24 | $1.70B | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.95B | (m) | (m) | (m) | $6.83B | (m) |
| 2019-09-01 | $1.70B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | $865.00M | (m) | $7.00B | (m) | (m) | (m) | $6.85B | (m) |
| 2019-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) |
| 2019-09-01 | (m) | (m) | $1.70B | $1.09B | $1.30B | $94.00M | $1.11B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-12 | $1.70B | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.52B | (m) | (m) | (m) | $6.53B | (m) |
| 2019-02-17 | $1.70B | $4.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.48B | (m) | (m) | (m) | $6.53B | (m) |
| 2018-11-25 | $0.00 | $6.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.36B | (m) | (m) | (m) | $6.51B | (m) |
| 2018-09-02 | $90.00M | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | $857.00M | (m) | $6.49B | (m) | (m) | (m) | $6.61B | (m) |
| 2018-09-02 | (m) | (m) | $90.00M | $1.70B | $1.09B | $1.30B | $90.00M | $2.34B | (m) | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-13 | $119.00M | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.49B | (m) | (m) | (m) | $6.61B | (m) |
| 2018-02-18 | $122.00M | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.56B | (m) | (m) | (m) | $6.63B | (m) |
| 2017-11-26 | $116.00M | $6.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.64B | (m) | (m) | (m) | $6.59B | (m) |
| 2017-09-03 | $86.00M | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | $833.00M | (m) | $6.75B | (m) | (m) | (m) | $6.66B | (m) |
| 2017-09-03 | (m) | (m) | $86.00M | $91.00M | $1.70B | $1.09B | $1.30B | $2.44B | (m) | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-07 | $1.16B | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.01B | (m) | (m) | (m) | $3.98B | (m) |
| 2017-02-12 | $2.26B | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.12B | (m) | (m) | (m) | $5.07B | (m) |
| 2016-11-20 | $1.16B | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.14B | (m) | (m) | (m) | $5.09B | (m) |
| 2016-08-28 | $1.10B | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | $429.00M | (m) | $5.27B | (m) | (m) | (m) | $5.16B | (m) |
| 2016-08-28 | (m) | (m) | $1.10B | $1.20B | $100.00M | $1.70B | $100.00M | $978.00M | (m) | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-08 | $1.19B | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.24B | (m) | (m) | (m) | $5.11B | (m) |
| 2016-02-14 | $89.00M | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.09B | (m) | (m) | (m) | $4.97B | (m) |
| 2015-11-22 | $1.28B | $4.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.23B | (m) | (m) | (m) | $6.13B | (m) |
| 2015-08-30 | $1.28B | $4.85B | (m) | (m) | (m) | (m) | (m) | (m) | $407.00M | (m) | $6.19B | (m) | (m) | (m) | $6.13B | (m) |
| 2015-08-30 | (m) | (m) | $1.28B | $1.10B | $1.18B | $83.00M | $1.70B | $805.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-10 | $1.20B | $4.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.12B | (m) | (m) | (m) | $6.03B | (m) |
| 2015-02-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2015-02-15 | $1.20B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.14B | (m) | (m) | (m) | $5.03B | (m) |
| 2014-11-23 | (m) | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | $0.00 | $5.09B | (m) | (m) | (m) | (m) | (m) | (m) | $451.00M | (m) | $5.22B | (m) | (m) | (m) | $5.09B | (m) |
| 2014-08-31 | (m) | (m) | $0.00 | $1.30B | $1.10B | $1.19B | $96.00M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-11 | (m) | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-16 | (m) | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-24 | (m) | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-01 | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) |
| 2013-09-01 | $0.00 | (m) | $0.00 | $0.00 | $1.30B | $1.10B | $1.20B | $1.40B | (m) | (m) | $5.08B | (m) | (m) | (m) | $5.00B | (m) |
| 2013-05-12 | $0.00 | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.11B | (m) | (m) | (m) | $4.89B | (m) |
| 2013-02-17 | $1.00M | $4.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.01B | (m) | $64.00M | (m) | $4.81B | (m) |
| 2012-12-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) |
| 2012-11-25 | $1.00M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | $12.00M | (m) | $1.37B | (m) |
| 2012-09-02 | $1.00M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $1.38B | (m) |
| 2012-09-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2012-09-02 | (m) | (m) | $1.00M | $1.00M | $1.00M | $0.00 | $1.13B | $251.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-06 | $0.00 | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | $1.37B | (m) |
| 2012-02-12 | $900.00M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.56B | (m) | (m) | (m) | $2.28B | (m) |
| 2011-11-20 | $900.00M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.51B | (m) | $34.00M | (m) | $2.23B | (m) |
| 2011-08-28 | $900.00M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) | (m) | (m) | $2.15B | (m) |
| 2011-08-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2011-08-28 | (m) | (m) | $900.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-08 | $900.00M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | $2.15B | $1.47B |
| 2011-02-13 | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.14B | (m) | (m) | $1.00M | (m) | (m) | $2.37B |
| 2010-11-21 | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.14B | (m) | (m) | $24.00M | (m) | (m) | $2.42B |
| 2010-08-29 | $0.00 | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | (m) | $26.00M | (m) | $2.14B | (m) |
| 2010-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B |
| 2010-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-29 | (m) | (m) | $0.00 | $899.00M | $0.00 | $0.00 | $0.00 | $1.24B | $341.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-09 | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2010-02-14 | $45.00M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.00M | (m) | (m) | (m) |
| 2009-11-22 | $50.00M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) |
| 2009-08-30 | $80.00M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | $388.00M | $2.21B | (m) | (m) | $16.00M | (m) | $2.21B | $2.42B |
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