Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Costco Wholesale Corporation (COST) had Debt to Capital Ratio of 0.16 for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$67.31B |
|
$2.00B |
|
$58.51B |
|
$8.80B |
|
$64.84B |
|
$2.46B |
|
$120.00M |
|
$2.58B |
|
$2.58B |
|
$2.00B |
|
$2.00B |
|
$2.00B |
|
$2.00B |
|
$2.46B |
|
$3.06B |
|
443.96M |
|
444.51M |
|
$4.51 |
|
$4.50 |
|
| Balance Sheet Financials | |
$43.41B |
|
$32.62B |
|
$39.38B |
|
$82.79B |
|
$41.80B |
|
$5.67B |
|
$10.68B |
|
$52.49B |
|
$30.30B |
|
$30.30B |
|
$30.30B |
|
443.92M |
|
| Cash Flow Statement Financials | |
$4.69B |
|
$-1.40B |
|
$-1.17B |
|
$14.16B |
|
$16.22B |
|
$2.06B |
|
$486.00M |
|
$-577.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.16 |
0.19 |
|
13.07% |
|
3.66% |
|
3.66% |
|
-- |
|
3.84% |
|
2.97% |
|
$3.16B |
|
-- |
|
-- |
|
-- |
|
0.81 |
|
2.77 |
|
20.83 |
|
4.32 |
|
6.60% |
|
6.60% |
|
2.42% |
|
5.56% |
|
$68.26 |
|
$7.11 |
|
$10.55 |
|