COSTCO WHOLESALE CORP /NEW Long-Term Debt
COSTCO WHOLESALE CORP /NEW (COST) had Long-Term Debt of $5.67 billion as of 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-06-03
- 2026-05-10: Long-term Debt, Excluding Current Maturities $5.67B.
- 2026-02-15: Long-term Debt, Excluding Current Maturities $5.69B.
- 2025-11-23: Long-term Debt, Excluding Current Maturities $5.67B.
- 2025-08-31: Long-term Debt, Excluding Current Maturities $5.71B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-05-10 | $5.67B 10-Q · filed 2026-06-03 | |
| 2026-02-15 | $5.69B 10-Q · filed 2026-03-11 | |
| 2025-11-23 | $5.67B 10-Q · filed 2025-12-17 | |
| 2025-08-31 | $5.71B 10-Q · filed 2026-06-03 | |
| 2025-05-11 | $5.72B 10-Q · filed 2025-06-05 | |
| 2025-02-16 | $5.75B 10-Q · filed 2025-03-13 | |
| 2024-11-24 | $5.75B 10-Q · filed 2024-12-19 | |
| 2024-09-01 | $5.79B 10-K · filed 2025-10-08 | |
| 2024-05-12 | $5.83B 10-Q · filed 2024-06-06 | |
| 2024-02-18 | $5.87B 10-Q · filed 2024-03-13 | |
| 2023-11-26 | $5.87B 10-Q · filed 2023-12-20 | |
| 2023-09-03 | $5.38B 10-K · filed 2024-10-09 | |
| 2023-05-07 | $6.50B 10-Q · filed 2023-06-01 | |
| 2023-02-12 | $6.51B 10-Q · filed 2023-03-09 | |
| 2022-11-20 | $6.47B 10-Q · filed 2022-12-29 | |
| 2022-08-28 | $6.48B 10-K · filed 2023-10-11 | |
| 2022-05-08 | $6.51B 10-Q · filed 2022-06-02 | |
| 2022-02-13 | $6.66B 10-Q · filed 2022-03-10 | |
| 2021-11-21 | $6.67B 10-Q · filed 2021-12-22 | |
| 2021-08-29 | $6.69B 10-K · filed 2022-10-05 | |
| 2021-05-09 | $7.50B 10-Q · filed 2021-06-03 | |
| 2021-02-14 | $7.52B 10-Q · filed 2021-03-10 | |
| 2020-11-22 | $7.53B 10-Q · filed 2020-12-16 | |
| 2020-08-30 | $7.51B 10-K · filed 2021-10-06 | |
| 2020-05-10 | $7.60B 10-Q · filed 2020-06-04 | |
| 2020-02-16 | $5.10B 10-Q · filed 2020-03-12 | |
| 2019-11-24 | $5.11B 10-Q · filed 2019-12-23 | |
| 2019-09-01 | $5.12B 10-K · filed 2020-10-07 | |
| 2019-05-12 | $4.80B 10-Q · filed 2019-06-06 | |
| 2019-02-17 | $4.79B 10-Q · filed 2019-03-13 | |
| 2018-11-25 | $6.48B 10-Q · filed 2018-12-20 | |
| 2018-09-02 | $6.49B 10-K · filed 2019-10-11 | |
| 2018-05-13 | $6.49B 10-Q · filed 2018-06-07 | |
| 2018-02-18 | $6.50B 10-Q · filed 2018-03-15 | |
| 2017-11-26 | $6.48B 10-Q · filed 2017-12-21 | |
| 2017-09-03 | $6.57B 10-K · filed 2018-10-26 | |
| 2017-05-07 | $2.82B 10-Q · filed 2017-06-01 | |
| 2017-02-12 | $2.81B 10-Q · filed 2017-03-09 | |
| 2016-11-20 | $3.93B 10-Q · filed 2016-12-16 | |
| 2016-08-28 | $4.06B 10-K · filed 2017-10-18 | |
| 2016-05-08 | $3.92B 10-Q · filed 2016-06-01 | |
| 2016-02-14 | $4.89B 10-Q · filed 2016-03-09 | |
| 2015-11-22 | $4.84B 10-Q · filed 2015-12-18 | |
| 2015-08-30 | $4.85B 10-K · filed 2016-10-12 | $4.86B 10-K · filed 2015-10-14 |
| 2015-05-10 | $4.83B 10-Q · filed 2015-06-04 | |
| 2015-02-15 | $3.83B 10-Q · filed 2015-03-11 | |
| 2014-11-23 | $5.03B 10-Q · filed 2014-12-18 | |
| 2014-08-31 | $5.09B 10-K · filed 2015-10-14 | |
| 2014-05-11 | $4.99B 10-Q · filed 2014-06-05 | |
| 2014-02-16 | $4.99B 10-Q · filed 2014-03-14 | |
| 2013-11-24 | $4.99B 10-Q · filed 2013-12-20 | |
| 2013-09-01 | $5.00B 10-K · filed 2014-10-15 | |
| 2013-05-12 | $4.89B 10-Q · filed 2013-06-11 | |
| 2013-02-17 | $4.81B 10-Q · filed 2013-03-20 | |
| 2012-11-25 | $1.37B 10-Q · filed 2012-12-21 | |
| 2012-09-02 | $1.38B 10-K · filed 2013-10-16 | |
| 2012-05-06 | $1.37B 10-Q · filed 2012-06-06 | |
| 2012-02-12 | $1.38B 10-Q · filed 2012-03-15 | |
| 2011-11-20 | $1.33B 10-Q · filed 2011-12-16 | |
| 2011-08-28 | $1.25B 10-K · filed 2012-10-19 | |
| 2011-05-08 | $1.25B 10-Q · filed 2011-06-09 | |
| 2011-02-13 | $2.14B 10-Q · filed 2011-03-17 | |
| 2010-11-21 | $2.14B 10-Q · filed 2010-12-17 | |
| 2010-08-29 | $2.14B 10-K · filed 2011-10-14 | |
| 2010-05-09 | $2.13B 10-Q · filed 2010-06-10 | |
| 2010-02-14 | $2.13B 10-Q · filed 2010-03-17 | |
| 2009-11-22 | $2.13B 10-Q · filed 2009-12-18 | |
| 2009-08-30 | $2.13B 10-K · filed 2010-10-18 |
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