Costco Long Term Debt 2011-2025 | COST

Costco long term debt from 2011 to 2025. Long term debt can be defined as the sum of all long term debt fields.
  • Costco long term debt for the quarter ending August 31, 2025 was $5.713B, a 1.4% decline year-over-year.
  • Costco long term debt for 2025 was $5.713B, a 1.4% decline from 2024.
  • Costco long term debt for 2024 was $5.794B, a 7.76% increase from 2023.
  • Costco long term debt for 2023 was $5.377B, a 17.07% decline from 2022.
Costco Annual Long Term Debt
(Millions of US $)
2025 $5,713
2024 $5,794
2023 $5,377
2022 $6,484
2021 $6,692
2020 $7,514
2019 $5,124
2018 $6,487
2017 $6,573
2016 $4,061
2015 $4,852
2014 $5,093
2013 $4,998
2012 $1,381
2011 $1,253
Costco Quarterly Long Term Debt
(Millions of US $)
2025-08-31 $5,713
2025-05-31 $5,717
2025-02-28 $5,755
2024-11-30 $5,745
2024-08-31 $5,794
2024-05-31 $5,834
2024-02-29 $5,865
2023-11-30 $5,866
2023-08-31 $5,377
2023-05-31 $6,497
2023-02-28 $6,506
2022-11-30 $6,472
2022-08-31 $6,484
2022-05-31 $6,507
2022-02-28 $6,658
2021-11-30 $6,667
2021-08-31 $6,692
2021-05-31 $7,495
2021-02-28 $7,522
2020-11-30 $7,529
2020-08-31 $7,514
2020-05-31 $7,598
2020-02-29 $5,099
2019-11-30 $5,107
2019-08-31 $5,124
2019-05-31 $4,799
2019-02-28 $4,794
2018-11-30 $6,480
2018-08-31 $6,487
2018-05-31 $6,492
2018-02-28 $6,505
2017-11-30 $6,478
2017-08-31 $6,573
2017-05-31 $2,821
2017-02-28 $2,815
2016-11-30 $3,933
2016-08-31 $4,061
2016-05-31 $3,921
2016-02-29 $4,886
2015-11-30 $4,845
2015-08-31 $4,852
2015-05-31 $4,826
2015-02-28 $3,830
2014-11-30 $5,034
2014-08-31 $5,093
2014-05-31 $4,985
2014-02-28 $4,985
2013-11-30 $4,987
2013-08-31 $4,998
2013-05-31 $4,887
2013-02-28 $4,806
2012-11-30 $1,366
2012-08-31 $1,381
2012-05-31 $1,373
2012-02-29 $1,380
2011-11-30 $1,330
2011-08-31 $1,253
2011-05-31 $1,247
2011-02-28 $2,144
2010-11-30 $2,143
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $405.066B $275.235B
Costco Wholesale Corporation sells high volumes of foods and general merchandise at discounted prices through membership warehouses. The company also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The company's warehouses offer an array of low-priced nationally branded and select private labeled products in a wide range of merchandise categories. Costco offers three types of memberships to its customers: Business, Gold Star, and Executive. Costco generates revenue from two sources: 1) Store sales and 2) Membership fees. Costco offers myriad varieties of food products as well as a vast range of household and lifestyle products, stationeries and appliances. The company also sells gasoline to customers at cheap prices and offers merchandise in the following categories: Food and Sundries, Hardlines, Fresh Foods, Softlines, Ancillary.
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