Quick Answer
COSTCO WHOLESALE CORP /NEW reported Long Term Debt of $5.71 billion for the year ending 2025.
- COSTCO WHOLESALE CORP /NEW showed a decrease of -1.4% in Long Term Debt from 2024 to 2025.
- This data is from COSTCO WHOLESALE CORP /NEW's annual report (Form 10-K), filed with the SEC on October 8, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2009: $2.14 billion | Q1 2010: $2.13 billion | Q2 2010: $2.13 billion | Q4 2010: $2.14 billion | Q1 2011: $2.14 billion | Q2 2011: $1.25 billion | Q4 2011: $1.33 billion | Q1 2012: $1.38 billion | Q2 2012: $1.37 billion | Q4 2012: $1.37 billion | Q1 2013: $4.81 billion | Q2 2013: $4.89 billion | Q4 2013: $4.99 billion | Q1 2014: $4.99 billion | Q2 2014: $4.99 billion | Q4 2014: $5.03 billion | Q1 2015: $3.83 billion | Q2 2015: $4.83 billion | Q4 2015: $4.85 billion | Q1 2016: $4.89 billion | Q2 2016: $3.92 billion | Q4 2016: $3.93 billion | Q1 2017: $2.82 billion | Q2 2017: $2.82 billion | Q4 2017: $6.48 billion | Q1 2018: $6.51 billion | Q2 2018: $6.49 billion | Q4 2018: $6.48 billion | Q1 2019: $4.79 billion | Q2 2019: $4.80 billion | Q4 2019: $5.11 billion | Q1 2020: $5.10 billion | Q2 2020: $7.60 billion | Q4 2020: $7.53 billion | Q1 2021: $7.52 billion | Q2 2021: $7.50 billion | Q4 2021: $6.67 billion | Q1 2022: $6.66 billion | Q2 2022: $6.51 billion | Q4 2022: $6.47 billion | Q1 2023: $6.51 billion | Q2 2023: $6.50 billion | Q4 2023: $5.87 billion | Q1 2024: $5.87 billion | Q2 2024: $5.83 billion | Q4 2024: $5.75 billion | Q1 2025: $5.76 billion | Q2 2025: $5.72 billion | Q3 2025: $5.71 billion | Q4 2025: $5.67 billion | Q1 2026: $5.69 billion.
- Over the full 17 years of available data (2009 to 2025), COSTCO WHOLESALE CORP /NEW's Long Term Debt has grown by 168.2%.
- Historical annual values: Fiscal year 2025: $5.71 billion | Fiscal year 2024: $5.79 billion | Fiscal year 2023: $5.38 billion | Fiscal year 2022: $6.48 billion | Fiscal year 2021: $6.69 billion | Fiscal year 2020: $7.51 billion | Fiscal year 2019: $5.12 billion | Fiscal year 2018: $6.49 billion | Fiscal year 2017: $6.57 billion | Fiscal year 2016: $4.06 billion | Fiscal year 2015: $4.85 billion | Fiscal year 2014: $5.09 billion | Fiscal year 2013: $5.00 billion | Fiscal year 2012: $1.38 billion | Fiscal year 2011: $1.25 billion | Fiscal year 2010: $2.14 billion | Fiscal year 2009: $2.13 billion.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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