COST

Costco Wholesale Corporation (COST)

Last Price$924.20.1%
Market Cap$410.7B
LTM Net Debt
($3,794.0M)
YoY Growth
-38.0%
3Y CAGR
+74.7%
5Y CAGR
+37.5%
Stock quality & Intrinsic value
7/10
67.9% overvalued

Costco Wholesale Corporation Net Debt

Annual
Quarterly
LTM
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Aug'05Sep'06Sep'07Aug'08Aug'09Aug'10Aug'11Sep'12Sep'13Aug'14Aug'15Aug'16Sep'17Sep'18Sep'19Aug'20Aug'21Aug'22Sep'23Sep'24
Net Debt
($2,691.6M)
($2,267.8M)
($1,401.7M)
($928.6M)
($1,500.0M)
($2,580.0M)
($3,460.0M)
($3,472.0M)
($1,126.0M)
($2,222.0M)
($284.0M)
$432.0M
$880.0M
($682.0M)
($2,621.0M)
($3,138.0M)
($2,042.0M)
($2,010.0M)
($6,350.0M)
($2,872.0M)
COST
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Costco Wholesale Corporation (COST) Net Debt comparison analysis

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COST key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
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FAQ

1) What is Costco Wholesale Corporation's Net Debt?

As of today, Costco Wholesale Corporation's last 12-month Net Debt is ($3,794.0M), based on the financial report for Nov 24, 2024 (Q4 2024).

2) What is Costco Wholesale Corporation's Net Debt growth rate?

Over the last year, Costco Wholesale Corporation's Net Debt growth was (38.0%). The average annual Net Debt growth rates for Costco Wholesale Corporation have been N/A over the past three years, 37.5% over the past five years.

3) Is Costco Wholesale Corporation's Net Debt growth rate Good?

Over the last year, Costco Wholesale Corporation's Net Debt growth was (38.0%), which is lower than industry growth of (0.3%). It indicates that Costco Wholesale Corporation's Net Debt growth is Good.

4) How does Costco Wholesale Corporation's Net Debt growth rate compare to its peers?

Over the last year, Costco Wholesale Corporation's Net Debt growth was (38.0%), which is lower than peer median growth of (26.2%). The list of peers includes WMT, DG, TGT, DLTR, BJ, BIG, OLLI, AACG, PSMT, ABEV etc.