Costco Wholesale (COST) Long-Term Debt: $5,670 Mil (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 Long-Term Debt?

Costco Wholesale COST -1.15% 96 Long-Term Debt is $5,670 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 Long-Term Debt for the quarter that ended in May. 2026 was $5,670 Mil.

Costco Wholesale's quarterly Long-Term Debt increased from Nov. 2025 ($5,666 Mil) to Feb. 2026 ($5,688 Mil) but then declined from Feb. 2026 ($5,688 Mil) to May. 2026 ($5,670 Mil).

Costco Wholesale's annual Long-Term Debt increased from Aug. 2023 ($5,377 Mil) to Aug. 2024 ($5,794 Mil) but then declined from Aug. 2024 ($5,794 Mil) to Aug. 2025 ($5,713 Mil).

Costco Wholesale  (NAS:COST) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Costco Wholesale Long-Term Debt Related Terms

Costco Wholesale Long-Term Debt Historical Data

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The historical data trend for Costco Wholesale's Long-Term 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 Long-Term Debt Chart

Costco Wholesale Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,692.00 6,484.00 5,377.00 5,794.00 5,713.00

Costco Wholesale Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Long-Term 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 5,717.00 5,713.00 5,666.00 5,688.00 5,670.00
COST
96GF Score
Costco Wholesale Corp COST
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $5,670 Mil mean?
Costco Wholesale (COST) has a Long-Term Debt of $5,670 Mil as of May. 2026.
Is Costco Wholesale's Long-Term Debt too high?
Costco Wholesale's current Long-Term Debt is $5,670 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 Long-Term Debt compare to TGT and DG?
Costco Wholesale's Long-Term Debt of $5,670 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 Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Costco Wholesale's current Long-Term Debt is $5,670 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 Long-Term Debt is $5,670 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Costco Wholesale (COST), the current Long-Term Debt is $5,670 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:

  • Long-Term Debt: $5,670 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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Long-Term 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