Costco Wholesale Corp (COST)
Debt-to-capital ratio
| Aug 31, 2025 | Sep 1, 2024 | Aug 31, 2024 | Sep 3, 2023 | Aug 31, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | 5,794,000 | — | 5,377,000 | — |
| Total stockholders’ equity | US$ in thousands | 29,164,000 | 23,622,000 | 23,622,000 | 25,058,000 | 25,058,000 |
| Debt-to-capital ratio | 0.00 | 0.20 | 0.00 | 0.18 | 0.00 |
August 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $29,164,000K)
= 0.00