Quick Answer
COSTCO WHOLESALE CORP /NEW reported Long-Term Debt of $5.71 billion for fiscal year 2025.
COSTCO WHOLESALE CORP /NEW Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $5.71B | -1.4% |
| 2024 | $5.79B | +7.8% |
| 2023 | $5.38B | -17.1% |
| 2022 | $6.48B | -3.1% |
| 2021 | $6.69B | -10.9% |
| 2020 | $7.51B | +46.6% |
| 2019 | $5.12B | -21.0% |
| 2018 | $6.49B | -1.3% |
| 2017 | $6.57B | +61.9% |
| 2016 | $4.06B | -16.3% |
| 2015 | $4.85B | -4.7% |
| 2014 | $5.09B | +1.9% |
| 2013 | $5.00B | +261.9% |
| 2012 | $1.38B | +10.2% |
| 2011 | $1.25B | -41.5% |
| 2010 | $2.14B | +0.5% |
| 2009 | $2.13B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $5.69B | — | +0.4% |
| November 30, 2025 | $5.67B | -1.4% | -0.8% |
| August 31, 2025 | $5.71B | -1.4% | -0.1% |
| April 30, 2025 | $5.72B | -2.0% | -0.7% |
| February 28, 2025 | $5.75B | -1.9% | +0.2% |
| November 30, 2024 | $5.75B | -2.1% | -0.8% |
| August 31, 2024 | $5.79B | +7.8% | -0.7% |
| April 30, 2024 | $5.83B | -10.2% | -0.5% |
- COSTCO WHOLESALE CORP /NEW showed a decrease of -1.4% in Long-Term Debt compared to the prior fiscal year.
- Over the 2009–2025 period, COSTCO WHOLESALE CORP /NEW’s long-term debt has grown by 168.2% (from $2.13 billion to $5.71 billion).
- The most recent figure is from COSTCO WHOLESALE CORP /NEW’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 8, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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