Costco Wholesale CorporationCOSTNASDAQ
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Total Debt Over Time
Modest growth trend.
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Sum of short-term and long-term debt obligations

Latest
$8.17B
Near historical average
Average (9y)
$7.99B
Historical baseline
Range
High:$10.17B
Low:$5.16B
CAGR
+5.2%
Consistent expansion
PeriodValueChange
2025$8.17B-1.2%
2024$8.27B-6.9%
2023$8.88B-1.7%
2022$9.04B-10.8%
2021$10.13B-0.3%
2020$10.17B+49.0%
2019$6.82B+3.7%
2018$6.58B-1.2%
2017$6.66B+29.0%
2016$5.16B-