Costco Wholesale Corp (COST): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2021-08-29, while the company's latest annual report covers the year ended 2025-08-31. Its later filings do not report this line under the concept TickerFacts maps.

$7.53B
As of 2021-08-29
+4.4%
3-year compound annual growth
+7.9%
5-year compound annual growth
+13.3%
10-year compound annual growth
$7.66B2009-08-30: $2.21B2010-08-29: $2.14B2011-08-28: $2.15B2012-09-02: $1.38B2013-09-01: $5.00B2014-08-31: $5.09B2015-08-30: $6.13B2016-08-28: $5.16B2017-09-03: $6.66B2018-09-02: $6.61B2019-09-01: $6.85B2020-08-30: $7.66B2021-08-29: $7.53B$7.53B
2009-08-30 Long-Term Debt (USD) 2021-08-29
Period endedLong-Term DebtChange YoYSource filing
2021-08-29$7.53B-1.6%2021-10-06, Balance as of period end
2020-08-30$7.66B+11.7%2021-10-06, Balance as of period end
2019-09-01$6.85B+3.6%2020-10-07, Balance as of period end
2018-09-02$6.61B-0.7%2019-10-11, Balance as of period end
2017-09-03$6.66B+29.0%2018-10-26, Balance as of period end
2016-08-28$5.16B-15.9%2017-10-18, Balance as of period end
2015-08-30$6.13B+20.5%2016-10-12, Balance as of period end
2014-08-31$5.09B+1.9%2015-10-14, Balance as of period end
2013-09-01$5.00B+261.6%2013-10-16, Balance as of period end
2012-09-02$1.38B-35.8%2013-10-16, Balance as of period end
2011-08-28$2.15B+0.6%2012-10-19, Balance as of period end
2010-08-29$2.14B-3.1%2011-10-14, Balance as of period end
2009-08-30$2.21Bn/a2010-10-18, Balance as of period end