Costco Wholesale CorporationCOSTNASDAQ
LOADING
|||
Net Debt Over Time
Trending lower, below historical average.
Left:
||||
Total debt minus cash and cash equivalents
Latest
$-5.99B
↓ 328% below average
Average (9y)
$-1.40B
Historical baseline
Range
High:$2.11B
Low:$-5.99B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-5.99B | -266.5% |
| 2024 | $-1.63B | +66.1% |
| 2023 | $-4.82B | -313.7% |
| 2022 | $-1.16B | -3.5% |
| 2021 | $-1.13B | +46.7% |
| 2020 | $-2.11B | -35.2% |
| 2019 | $-1.56B | -399.0% |
| 2018 | $522.00M | -75.3% |
| 2017 | $2.11B | +18.6% |
| 2016 | $1.78B | - |