COSTCO WHOLESALE CORP /NEW (COST) /
The debt of COSTCO WHOLESALE CORP /NEW over the past 10 years
Chart COSTCO WHOLESALE CORP /NEW: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2025, COSTCO WHOLESALE CORP /NEW had liquid cash of $15.28B and total debt of $5.71B: net cash of $9.57B. It had more liquid cash than debt at 8 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2020 ($7.61B) and lowest at the end of fiscal 2025 ($5.71B). No net cash figure is on file for fiscal 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Aug 30, 2026 | — | — | — |
| 2025ended Aug 31, 2025 | $15.28B* | $5.71B | $9.57B |
| 2024ended Sep 1, 2024 | $11.14B* | $5.79B | $5.35B |
| 2023ended Sep 3, 2023 | $15.23B* | $6.46B | $8.78B |
| 2022ended Aug 28, 2022 | $11.05B* | $6.56B | $4.49B |
| 2021ended Aug 29, 2021 | $12.18B* | $7.49B | $4.68B |
| 2020ended Aug 30, 2020 | $13.3B* | $7.61B | $5.7B |
| 2019ended Sep 1, 2019 | $9.44B* | $6.82B | $2.62B |
| 2018ended Sep 2, 2018 | $7.26B* | $6.58B | $682M |
| 2017ended Sep 3, 2017 | $5.78B* | $6.57B | -$794M |
Fiscal years as COSTCO WHOLESALE CORP /NEW reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COSTCO WHOLESALE CORP /NEW
- The revenue of COSTCO WHOLESALE CORP /NEW
- The profitability of COSTCO WHOLESALE CORP /NEW
- The cash flow of COSTCO WHOLESALE CORP /NEW
- All of COSTCO WHOLESALE CORP /NEW's financials, charted
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Not investment advice. This page shows what COSTCO WHOLESALE CORP /NEW filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.