Costco Wholesale Corp (COST)

Debt-to-assets ratio

Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Sep 1, 2024 Aug 31, 2024 May 31, 2024 May 12, 2024 Feb 29, 2024 Feb 18, 2024 Nov 30, 2023 Nov 26, 2023 Sep 3, 2023 Aug 31, 2023 May 31, 2023 May 7, 2023 Feb 28, 2023 Feb 12, 2023 Nov 30, 2022 Nov 20, 2022
Long-term debt US$ in thousands 5,794,000 5,834,000 5,865,000 5,866,000 5,377,000 6,497,000 6,506,000 6,472,000
Total assets US$ in thousands 77,099,000 75,482,000 73,224,000 73,386,000 69,831,000 69,831,000 67,911,000 67,911,000 66,323,000 66,323,000 73,723,000 73,723,000 68,994,000 68,994,000 66,752,000 66,752,000 66,848,000 66,848,000 66,027,000 66,027,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.09 0.00 0.09 0.00 0.08 0.08 0.00 0.00 0.10 0.00 0.10 0.00 0.10

August 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $77,099,000K
= 0.00


See also:

Costco Wholesale Corp Debt to Assets (Quarterly Data)