Costco Wholesale annual debt-to-equity ratio
2009
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2025
Costco Wholesale Debt-to-Equity Ratio Growth & History (COST)
Costco Wholesale's debt-to-equity ratio was 0.34 for fiscal 2025.
View full Costco Wholesale company overviewCostco Wholesale annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | 0.34 | −0.08 | −19.12% |
| 2024 | 2024-09-01 | 0.42 | 0.06 | +15.92% |
| 2023 | 2023-09-03 | 0.36 | −0.09 | −19.17% |
| 2022 | 2022-08-28 | 0.45 | −0.20 | −30.79% |
| 2021 | 2021-08-29 | 0.65 | 0.04 | +7.11% |
| 2020 | 2020-08-30 | 0.61 | 0.13 | +27.58% |
| 2019 | 2019-09-01 | 0.48 | −0.07 | −12.78% |
| 2018 | 2018-09-02 | 0.54 | −0.11 | −16.57% |
| 2017 | 2017-09-03 | 0.65 | 0.19 | +42.52% |
| 2016 | 2016-08-28 | 0.46 | −0.15 | −24.35% |
| 2015 | 2015-08-30 | 0.61 | 0.18 | +40.98% |
| 2014 | 2014-08-31 | 0.43 | −0.05 | −11.01% |
| 2013 | 2013-09-01 | 0.48 | 0.36 | +281.32% |
| 2012 | 2012-09-02 | 0.13 | −0.07 | −34.56% |
| 2011 | 2011-08-28 | 0.19 | −0.02 | −10.31% |
| 2010 | 2010-08-29 | 0.22 | −0.01 | −2.86% |
| 2009 | 2009-08-30 | 0.22 | — | — |
Costco Wholesale quarterly debt-to-equity ratio
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q4.12
Q1.13
Q2.13
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Q2.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
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Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
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Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
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Q1.24
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Q1.25
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Q3.25
Q3.25
Q4.25
Q1.26
Q2.26
Q2.26
Q3.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | 0.24 | — | — |
| Q3 2026 | 2026-05-10 | 0.24 | — | — |
| Q2 2026 | 2026-02-28 | 0.25 | −0.06 | −20.01% |
| Q2 2026 | 2026-02-15 | 0.26 | −0.06 | −19.31% |
| Q1 2026 | 2025-11-23 | 0.27 | −0.06 | −18.89% |
| Q4 2025 | 2025-08-31 | 0.34 | −0.08 | −19.12% |
| Q3 2025 | 2025-05-31 | 0.30 | −0.13 | −29.38% |
| Q3 2025 | 2025-05-11 | 0.31 | −0.12 | −27.84% |
| Q2 2025 | 2025-02-16 | 0.32 | −0.14 | −29.98% |
| Q1 2025 | 2024-11-24 | 0.33 | −0.02 | −6.99% |
| Q4 2024 | 2024-09-01 | 0.42 | 0.06 | +15.92% |
| Q3 2024 | 2024-05-12 | 0.43 | 0.04 | +11.78% |
| Q2 2024 | 2024-02-18 | 0.45 | 0.05 | +13.33% |
| Q1 2024 | 2023-11-26 | 0.36 | −0.06 | −15.15% |
| Q4 2023 | 2023-09-03 | 0.36 | −0.09 | −19.17% |
| Q3 2023 | 2023-05-07 | 0.38 | −0.07 | −15.57% |
| Q2 2023 | 2023-02-12 | 0.40 | −0.08 | −15.80% |
| Q1 2023 | 2022-11-20 | 0.42 | −0.13 | −23.10% |
| Q4 2022 | 2022-08-28 | 0.45 | −0.20 | −30.79% |
| Q3 2022 | 2022-05-08 | 0.45 | −0.17 | −27.08% |
| Q2 2022 | 2022-02-13 | 0.48 | −0.18 | −27.42% |
| Q1 2022 | 2021-11-21 | 0.55 | −0.14 | −20.18% |
| Q4 2021 | 2021-08-29 | 0.65 | 0.04 | +7.11% |
| Q3 2021 | 2021-05-09 | 0.62 | −0.12 | −16.66% |
| Q2 2021 | 2021-02-14 | 0.66 | 0.13 | +24.21% |
| Q1 2021 | 2020-11-22 | 0.69 | 0.07 | +10.88% |
| Q4 2020 | 2020-08-30 | 0.61 | 0.13 | +27.58% |
| Q3 2020 | 2020-05-10 | 0.74 | 0.30 | +66.00% |
| Q2 2020 | 2020-02-16 | 0.53 | 0.06 | +12.74% |
| Q1 2020 | 2019-11-24 | 0.62 | 0.13 | +25.78% |
| Q4 2019 | 2019-09-01 | 0.48 | −0.07 | −12.78% |
| Q3 2019 | 2019-05-12 | 0.45 | −0.10 | −17.61% |
| Q2 2019 | 2019-02-17 | 0.47 | −0.10 | −16.91% |
| Q1 2019 | 2018-11-25 | 0.49 | −0.10 | −17.32% |
| Q4 2018 | 2018-09-02 | 0.54 | −0.11 | −16.57% |
| Q3 2018 | 2018-05-13 | 0.54 | 0.14 | +35.43% |
| Q2 2018 | 2018-02-18 | 0.56 | 0.16 | +38.28% |
| Q1 2018 | 2017-11-26 | 0.60 | 0.17 | +39.96% |
| Q4 2017 | 2017-09-03 | 0.65 | 0.19 | +42.52% |
| Q3 2017 | 2017-05-07 | 0.40 | −0.04 | −9.56% |
| Q2 2017 | 2017-02-12 | 0.41 | −0.04 | −9.85% |
| Q1 2017 | 2016-11-20 | 0.43 | −0.14 | −24.69% |
| Q4 2016 | 2016-08-28 | 0.46 | −0.15 | −24.35% |
| Q3 2016 | 2016-05-08 | 0.44 | −0.12 | −21.91% |
| Q2 2016 | 2016-02-14 | 0.45 | −0.04 | −8.23% |
| Q1 2016 | 2015-11-22 | 0.56 | 0.16 | +38.64% |
| Q4 2015 | 2015-08-30 | 0.61 | 0.18 | +40.98% |
| Q3 2015 | 2015-05-10 | 0.57 | 0.15 | +34.95% |
| Q2 2015 | 2015-02-15 | 0.49 | 0.06 | +13.84% |
| Q1 2015 | 2014-11-23 | 0.41 | −0.04 | −8.35% |
| Q4 2014 | 2014-08-31 | 0.43 | −0.05 | −11.01% |
| Q3 2014 | 2014-05-11 | 0.42 | −0.04 | −9.62% |
| Q2 2014 | 2014-02-16 | 0.43 | −0.05 | −10.13% |
| Q1 2014 | 2013-11-24 | 0.44 | 0.34 | +308.18% |
| Q4 2013 | 2013-09-01 | 0.48 | 0.36 | +281.32% |
| Q3 2013 | 2013-05-12 | 0.47 | 0.36 | +327.76% |
| Q2 2013 | 2013-02-17 | 0.48 | 0.30 | +158.43% |
| Q1 2013 | 2012-11-25 | 0.11 | −0.08 | −42.73% |
| Q4 2012 | 2012-09-02 | 0.13 | −0.07 | −34.56% |
| Q3 2012 | 2012-05-06 | 0.11 | −0.07 | −39.24% |
| Q2 2012 | 2012-02-12 | 0.19 | 0.00 | +0.65% |
| Q1 2012 | 2011-11-20 | 0.19 | −0.00 | −1.75% |
| Q4 2011 | 2011-08-28 | 0.19 | −0.02 | −10.31% |
| Q3 2011 | 2011-05-08 | 0.18 | −0.02 | −9.69% |
| Q2 2011 | 2011-02-13 | 0.19 | −0.02 | −11.35% |
| Q1 2011 | 2010-11-21 | 0.19 | −0.02 | −9.63% |
| Q4 2010 | 2010-08-29 | 0.22 | −0.01 | −2.86% |
| Q3 2010 | 2010-05-09 | 0.20 | — | — |
| Q2 2010 | 2010-02-14 | 0.21 | — | — |
| Q1 2010 | 2009-11-22 | 0.21 | — | — |
| Q4 2009 | 2009-08-30 | 0.22 | — | — |
Costco Wholesale debt-to-equity ratio trends
Over the last five fiscal years, Costco Wholesale's debt-to-equity ratio decreased from 0.61 to 0.34, a change of −0.27. The latest reported quarter, Q3 2026, shows 0.24.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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