Costco Wholesale (COST) Payments of Debt: $-875 Mil (TTM As of May. 2026)


COST Costco Wholesale Corp COST
96 GF Score
Price $924.67
GF Value $1,017.04
Valuation Fairly Valued
! 1 Warning Sign
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What is Costco Wholesale Payments of Debt?

Costco Wholesale COST -1.15% 96 Payments of Debt is $-875 Mil as of May. 2026. GuruFocus rates COST with a GF Score™ of 96/100 and a GF Value™ of $1,017.04 (Fairly Valued). The stock has 1 warning sign investors should review.

Costco Wholesale's Payments of Debt for the three months ended in May. 2026 was $-414 Mil.

Costco Wholesale's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was $-875 Mil.

Costco Wholesale Payments of Debt Related Terms

Costco Wholesale Payments of Debt Historical Data

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The historical data trend for Costco Wholesale's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Costco Wholesale Payments of Debt Chart

Costco Wholesale Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -349.00 -986.00 -1,301.00 -2,134.00 -1,112.00

Costco Wholesale Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -266.00 -359.00 -23.00 -79.00 -414.00
COST
96GF Score
Costco Wholesale Corp COST
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Costco Wholesale Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-875 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-875 Mil mean?
Costco Wholesale (COST) has a Payments of Debt of $-875 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Costco Wholesale and its competitors.
Is Costco Wholesale's Payments of Debt too high?
Costco Wholesale's current Payments of Debt is $-875 Mil. Overall, Costco Wholesale has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Costco Wholesale's Payments of Debt compare to TGT and DG?
Costco Wholesale's Payments of Debt of $-875 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Costco Wholesale and its competitors. Costco Wholesale's current Payments of Debt is $-875 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Costco Wholesale stock overvalued right now?
Based on GuruFocus' analysis, Costco Wholesale (COST) is currently considered Fairly Valued. The stock's GF Value™ is $1,017.04, compared to a current price of $924.67 — trading 9.1% below its estimated fair value. The current Payments of Debt is $-875 Mil. Costco Wholesale's overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Costco Wholesale (COST), the current Payments of Debt is $-875 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Costco Wholesale (COST) Overvalued in 2026?

Based on GuruFocus' analysis, Costco Wholesale stock appears to be undervalued. The current stock price of $924.67 is trading 9.1% below its estimated GF Value™ of $1,017.04. GuruFocus considers Costco Wholesale to be Fairly Valued.

Key valuation signals for COST:

  • Payments of Debt: $-875 Mil
  • GF Value™: $1,017.04 vs. price of $924.67 (9.1% below fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the COST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Costco Wholesale Business Description

Address 999 Lake Drive, Issaquah, WA, USA, 98027
Founded in 1983, Costco Wholesale now operates a global chain of membership-based warehouse clubs, delivering high-quality goods and services at consistently low prices. As of its most recent fiscal year, Costco operated approximately 910 warehouses, serving more than 80 million members across its three geographic segments: Costco US (approximately 73% of total revenue), Costco Canada (13%), and Costco International (14%).Costco's core value proposition—quality products at unbeatable prices—has yielded consistently strong member renewal rates (93% in the US and Canada and nearly 90% internationally). About 55% of Costco's fiscal 2025 revenue came from its grocery offerings, and another 25% from general merchandise.
96GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$924.67
Price
$1,017.04
GF Value