Costco Wholesale Corporation COST
915.68
5.34
0.59%
as of 1 Oct
- Market cap
- $403.5B
- P/E
- 44.1×
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Costco Wholesale Corporation (COST) Debt to equity
Costco Wholesale Corporation's debt to equity at the end of the quarter to 31 August 2026 was 0.2×. Over the past ten years it has ranged from 0.2× (fiscal 2026) to 0.6× (fiscal 2017) — the current reading is the lowest in ten years. That is below the Discount Stores industry median of 0.4× and below the Consumer Defensive sector median of 0.3×.
Debt to equity, annual
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Annual
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 0.2× | (12.15%) |
| FY2025 | 0.2× | (21.51%) |
| FY2024 | 0.2× | (3.14%) |
| FY2023 | 0.3× | (18.86%) |
| FY2022 | 0.3× | (23.36%) |
| FY2021 | 0.4× | 1.87% |
| FY2020 | 0.4× | (7.08%) |
| FY2019 | 0.4× | (12.77%) |
| FY2018 | 0.5× | (16.59%) |
| FY2017 | 0.6× | 43.78% |
Quarterly
| Period | Debt to equity | Change |
|---|---|---|
| Aug 2026 | 0.2× | 1.71% |
| May 2026 | 0.2× | (4.57%) |
| Feb 2026 | 0.2× | (5.19%) |
| Nov 2025 | 0.2× | (4.54%) |
| 46 more quarters | Free account |
Against its own ten years
Low 0.2×
High 0.6×
Ten-year median
0.4×
Current reading's percentile
8
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | 0.0× |
| PSMT PriceSmart, Inc. compare | 0.1× |
| COST Costco Wholesale Corporation | 0.2× |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 0.3× |
| DG Dollar General Corporation compare | 0.5× |
| WMT Walmart Inc. compare | 0.5× |
| DLTR Dollar Tree, Inc. compare | 0.9× |
| TGT Target Corporation compare | 0.9× |
| TBBB BBB Foods Inc. compare | 2.4× |
| Discount Stores industry median | 0.4× |
| Consumer Defensive sector median | 0.3× |
| Market median | 0.2× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on COST
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement