COSTCO WHOLESALE CORP /NEW Long-Term Debt, Maturity, after Year Five
COSTCO WHOLESALE CORP /NEW (COST) had Long-Term Debt, Maturity, after Year Five of $1.58 billion as of 2025-08-31, per its 10-K filed 2025-10-08.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-10-08
- 2025-08-31: Long-Term Debt, Maturity, after Year Five $1.58B.
- 2024-09-01: Long-Term Debt, Maturity, after Year Five $3.34B.
- 2023-09-03: Long-Term Debt, Maturity, after Year Five $2.97B.
- 2022-08-28: Long-Term Debt, Maturity, after Year Five $2.99B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-08-31 | $1.58B 10-K · filed 2025-10-08 |
| 2024-09-01 | $3.34B 10-K · filed 2024-10-09 |
| 2023-09-03 | $2.97B 10-K · filed 2023-10-11 |
| 2022-08-28 | $2.99B 10-K · filed 2022-10-05 |
| 2021-08-29 | $5.29B 10-K · filed 2021-10-06 |
| 2020-08-30 | $5.41B 10-K · filed 2020-10-07 |
| 2019-09-01 | $1.55B 10-K · filed 2019-10-11 |
| 2018-09-02 | $2.34B 10-K · filed 2018-10-26 |
| 2017-09-03 | $2.44B 10-K · filed 2017-10-18 |
| 2016-08-28 | $978.00M 10-K · filed 2016-10-12 |
| 2015-08-30 | $805.00M 10-K · filed 2015-10-14 |
| 2014-08-31 | $1.41B 10-K · filed 2014-10-15 |
| 2013-09-01 | $1.40B 10-K · filed 2013-10-16 |
| 2012-09-02 | $251.00M 10-K · filed 2012-10-19 |
| 2011-08-28 | $1.25B 10-K · filed 2011-10-14 |
| 2010-08-29 | $1.24B 10-K · filed 2010-10-18 |
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