Long-Term Debt: The sum of all long term debt fields.
Costco Wholesale Corporation (COST) had Long-Term Debt of $5.67B for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$70.53B |
|
$2.19B |
|
$61.52B |
|
$9.01B |
|
$67.71B |
|
$2.81B |
|
$123.00M |
|
$2.94B |
|
$2.94B |
|
$2.19B |
|
$2.19B |
|
$2.19B |
|
$2.19B |
|
$2.81B |
|
$3.41B |
|
443.92M |
|
444.43M |
|
$4.94 |
|
$4.93 |
|
| Balance Sheet Financials | |
$45.18B |
|
$34.29B |
|
$41.25B |
|
$86.43B |
|
$42.12B |
|
|
Long-Term Debt |
$5.67B |
$10.80B |
|
$52.92B |
|
$33.51B |
|
$33.51B |
|
$33.51B |
|
443.51M |
|
| Cash Flow Statement Financials | |
$11.13B |
|
$-4.16B |
|
$-2.17B |
|
$14.16B |
|
$18.95B |
|
$4.79B |
|
$771.00M |
|
$-1.15B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
0.14 |
|
0.17 |
|
12.77% |
|
3.99% |
|
3.99% |
|
-- |
|
4.17% |
|
3.11% |
|
$6.91B |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
3.17 |
|
18.81 |
|
4.79 |
|
6.54% |
|
6.54% |
|
2.54% |
|
5.59% |
|
$75.55 |
|
$15.54 |
|
$25.05 |
|