Costco Long Term Debt 2011-2025 | COST
- 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TJX (TJX) | United States | $164.303B | 33.63 |
| Ross Stores (ROST) | United States | $52.963B | 25.85 |
| Target (TGT) | United States | $41.764B | 12.08 |
| Dollar General (DG) | United States | $22.937B | 16.78 |
| Dollar Tree (DLTR) | United States | $21.657B | 20.19 |
| Burlington Stores (BURL) | United States | $18.094B | 32.58 |
| PriceSmart (PSMT) | United States | $3.608B | 24.23 |
| Sears Holdings (SHLDQ) | United States | $0.000B | 0.00 |