1,053.57
USD
-12.74
(-1.19%)
Post Trading·1,052.44USD-1.13(-0.11%)
Last updated: · Delayed 15 min
Fair value989.20Plus+7%696Price 1,053.571,311
Q1 FY2027 · Earnings report
EPS estimate 4.93Revenue estimate 74.25B
Q1 FY2027 · Earnings report
EPS estimate 4.93Revenue estimate 74.25B
Costco Wholesale debt to equity ratio
Costco Wholesale's debt to equity ratio is 0.24: total debt of 8.58B USD against shareholders' equity of 35.80B USD.
- Today
- 0.24
- Average, 5 years
- 0.38
- Low, 5 years
- 0.24
- High, 5 years
- 0.55
Debt to equity = total debt ÷ shareholders' equity = 8.58B ÷ 35.80B = 0.24
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.24 | 8.58B | 35.80B | |
| FY2026 | 30 Aug 2026 | 0.24 | 8.58B | 35.80B |
| FY2025 | 31 Aug 2025 | 0.35 | 10.22B | 29.16B |
| FY2024 | 1 Sept 2024 | 0.42 | 9.95B | 23.62B |
| FY2023 | 3 Sept 2023 | 0.42 | 10.54B | 25.06B |
| FY2022 | 28 Aug 2022 | 0.53 | 10.91B | 20.64B |
| FY2021 | 29 Aug 2021 | 0.65 | 11.41B | 17.56B |
| FY2020 | 30 Aug 2020 | 0.61 | 11.09B | 18.28B |
| FY2019 | 31 Aug 2019 | 0.45 | 6.82B | 15.24B |
| FY2018 | 31 Aug 2018 | 0.51 | 6.58B | 12.80B |
| FY2017 | 31 Aug 2017 | 0.62 | 6.66B | 10.78B |
| FY2016 | 31 Aug 2016 | 0.43 | 5.16B | 12.08B |
| FY2015 | 31 Aug 2015 | 0.58 | 6.14B | 10.62B |
| FY2014 | 31 Aug 2014 | 0.41 | 5.09B | 12.30B |
| FY2013 | 31 Aug 2013 | 0.46 | 5.00B | 10.83B |
| FY2012 | 31 Aug 2012 | 0.11 | 1.38B | 12.36B |
| FY2011 | 31 Aug 2011 | 0.18 | 2.15B | 12.00B |
| FY2010 | 31 Aug 2010 | 0.20 | 2.17B | 10.83B |
| FY2009 | 31 Aug 2009 | 0.22 | 2.23B | 10.02B |
| FY2008 | 31 Aug 2008 | 0.26 | 2.35B | 9.19B |
| FY2007 | 31 Aug 2007 | 0.26 | 2.22B | 8.62B |
| FY2006 | 31 Aug 2006 | 0.06 | 565.28M | 9.14B |
| FY2005 | 31 Aug 2005 | 0.09 | 768.26M | 8.88B |
| FY2004 | 31 Aug 2004 | 0.17 | 1.32B | 7.62B |
| FY2003 | 31 Aug 2003 | 0.20 | 1.34B | 6.55B |
| FY2002 | 31 Aug 2002 | 0.23 | 1.31B | 5.69B |
| FY2001 | 31 Aug 2001 | 0.22 | 1.05B | 4.88B |
| FY2000 | 31 Aug 2000 | 0.19 | 799.55M | 4.24B |
| FY1999 | 31 Aug 1999 | 0.26 | 918.90M | 3.53B |
| FY1998 | 31 Aug 1998 | 0.31 | 930.00M | 2.97B |
| FY1997 | 31 Aug 1997 | 0.38 | 942.50M | 2.47B |
| FY1996 | 31 Aug 1996 | 0.73 | 1.29B | 1.78B |
| FY1995 | 31 Aug 1995 | 0.77 | 1.18B | 1.53B |
| FY1994 | 31 Aug 1994 | 0.56 | 951.60M | 1.69B |
| FY1993 | 31 Aug 1993 | 0.47 | 835.70M | 1.80B |
| FY1992 | 31 Aug 1992 | 0.63 | 509.00M | 802.00M |
| FY1991 | 31 Aug 1991 | 0.65 | 496.50M | 763.00M |
| FY1990 | 31 Aug 1990 | 0.32 | 194.30M | 616.30M |
| FY1989 | 31 Aug 1989 | 0.40 | 215.40M | 535.10M |
| FY1988 | 31 Aug 1988 | 0.44 | 212.00M | 479.50M |
| FY1987 | 31 Aug 1987 | 0.52 | 197.80M | 379.30M |
| FY1986 | 31 Aug 1986 | 0.02 | 5.50M | 301.70M |
| FY1985 | 31 Aug 1985 | 0.47 | 76.60M | 161.30M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q4 FY2026 | 30 Aug 2026 | 0.24 | 8.58B | 35.80B |
| Q3 FY2026 | 10 May 2026 | 0.25 | 8.23B | 33.51B |
| Q2 FY2026 | 15 Feb 2026 | 0.26 | 8.34B | 32.09B |
| Q1 FY2026 | 23 Nov 2025 | 0.27 | 8.17B | 30.30B |
| Q4 FY2025 | 31 Aug 2025 | 0.35 | 10.22B | 29.16B |
| Q3 FY2025 | 11 May 2025 | 0.31 | 8.36B | 27.13B |
| Q2 FY2025 | 16 Feb 2025 | 0.32 | 8.14B | 25.58B |
| Q1 FY2025 | 24 Nov 2024 | 0.33 | 8.13B | 24.45B |
| Q4 FY2024 | 1 Sept 2024 | 0.42 | 9.95B | 23.62B |
| Q3 FY2024 | 12 May 2024 | 0.43 | 9.30B | 21.77B |
| Q2 FY2024 | 18 Feb 2024 | 0.45 | 9.43B | 20.76B |
| Q1 FY2024 | 26 Nov 2023 | 0.36 | 9.35B | 26.15B |
| Q4 FY2023 | 31 Aug 2023 | 0.42 | 10.54B | 25.06B |
| Q3 FY2023 | 7 May 2023 | 0.38 | 9.00B | 23.57B |
| Q2 FY2023 | 12 Feb 2023 | 0.40 | 9.14B | 22.79B |
| Q1 FY2023 | 20 Nov 2022 | 0.42 | 9.05B | 21.47B |
| Q4 FY2022 | 31 Aug 2022 | 0.53 | 10.91B | 20.64B |
| Q3 FY2022 | 8 May 2022 | 0.45 | 9.04B | 19.97B |
| Q2 FY2022 | 13 Feb 2022 | 0.48 | 9.25B | 19.42B |
| Q1 FY2022 | 21 Nov 2021 | 0.55 | 10.12B | 18.46B |
| Q4 FY2021 | 31 Aug 2021 | 0.65 | 11.41B | 17.56B |
| Q3 FY2021 | 9 May 2021 | 0.62 | 10.23B | 16.48B |
| Q2 FY2021 | 14 Feb 2021 | 0.66 | 10.27B | 15.65B |
| Q1 FY2021 | 22 Nov 2020 | 0.69 | 10.20B | 14.86B |
| Q4 FY2020 | 31 Aug 2020 | 0.61 | 11.09B | 18.28B |
| Q3 FY2020 | 10 May 2020 | 0.69 | 11.63B | 16.80B |
| Q2 FY2020 | 16 Feb 2020 | 0.48 | 8.05B | 16.61B |
| Q1 FY2020 | 24 Nov 2019 | 0.58 | 9.25B | 15.86B |
| Q4 FY2019 | 31 Aug 2019 | 0.45 | 6.82B | 15.24B |
| Q3 FY2019 | 12 May 2019 | 0.45 | 6.50B | 14.49B |
| Q2 FY2019 | 17 Feb 2019 | 0.47 | 6.49B | 13.86B |
| Q1 FY2019 | 25 Nov 2018 | 0.49 | 6.48B | 13.17B |
| Q4 FY2018 | 31 Aug 2018 | 0.51 | 6.58B | 12.80B |
| Q3 FY2018 | 13 May 2018 | 0.53 | 6.49B | 12.14B |
| Q2 FY2018 | 18 Feb 2018 | 0.55 | 6.51B | 11.75B |
| Q1 FY2018 | 26 Nov 2017 | 0.58 | 6.48B | 11.08B |
| Q4 FY2017 | 31 Aug 2017 | 0.62 | 6.66B | 10.78B |
| Q3 FY2017 | 7 May 2017 | 0.40 | 3.98B | 9.90B |
| Q2 FY2017 | 12 Feb 2017 | 0.41 | 5.07B | 12.44B |
| Q1 FY2017 | 20 Nov 2016 | 0.43 | 5.09B | 11.97B |
| Q4 FY2016 | 31 Aug 2016 | 0.43 | 5.16B | 12.08B |
| Q3 FY2016 | 8 May 2016 | 0.44 | 5.11B | 11.51B |
| Q2 FY2016 | 14 Feb 2016 | 0.45 | 4.98B | 11.00B |
| Q1 FY2016 | 22 Nov 2015 | 0.56 | 6.13B | 10.85B |
| Q4 FY2015 | 31 Aug 2015 | 0.58 | 6.14B | 10.62B |
| Q3 FY2015 | 10 May 2015 | 0.57 | 6.03B | 10.59B |
| Q2 FY2015 | 15 Feb 2015 | 0.49 | 5.03B | 10.21B |
| Q1 FY2015 | 23 Nov 2014 | 0.41 | 5.03B | 12.36B |
| Q4 FY2014 | 31 Aug 2014 | 0.41 | 5.09B | 12.30B |
| Q3 FY2014 | 11 May 2014 | 0.42 | 4.99B | 11.82B |
| Q2 FY2014 | 16 Feb 2014 | 0.43 | 4.99B | 11.52B |
| Q1 FY2014 | 24 Nov 2013 | 0.44 | 4.99B | 11.22B |
| Q4 FY2013 | 31 Aug 2013 | 0.46 | 5.00B | 10.83B |
| Q3 FY2013 | 12 May 2013 | 0.47 | 4.89B | 10.47B |
| Q2 FY2013 | 17 Feb 2013 | 0.48 | 4.87B | 10.11B |
| Q1 FY2013 | 25 Nov 2012 | 0.11 | 1.38B | 12.67B |
| Q4 FY2012 | 31 Aug 2012 | 0.11 | 1.38B | 12.36B |
| Q3 FY2012 | 6 May 2012 | 0.11 | 1.37B | 12.59B |
| Q2 FY2012 | 12 Feb 2012 | 0.19 | 2.28B | 12.23B |
| Q1 FY2012 | 20 Nov 2011 | 0.19 | 2.26B | 11.91B |
| Q4 FY2011 | 31 Aug 2011 | 0.18 | 2.15B | 12.00B |
| Q3 FY2011 | 8 May 2011 | 0.18 | 2.15B | 11.96B |
| Q2 FY2011 | 13 Feb 2011 | 0.19 | 2.15B | 11.58B |
| Q1 FY2011 | 21 Nov 2010 | 0.19 | 2.17B | 11.20B |
| Q4 FY2010 | 31 Aug 2010 | 0.20 | 2.17B | 10.83B |
| Q3 FY2010 | 9 May 2010 | 0.20 | 2.16B | 10.87B |
| Q2 FY2010 | 14 Feb 2010 | 0.21 | 2.23B | 10.65B |
| Q1 FY2010 | 22 Nov 2009 | 0.21 | 2.22B | 10.35B |
| Q4 FY2009 | 31 Aug 2009 | 0.22 | 2.23B | 10.02B |
| Q3 FY2009 | 10 May 2009 | 0.24 | 2.24B | 9.47B |
| Q2 FY2009 | 15 Feb 2009 | 0.26 | 2.37B | 9.12B |
| Q1 FY2009 | 23 Nov 2008 | 0.27 | 2.37B | 8.85B |
| Q4 FY2008 | 31 Aug 2008 | 0.26 | 2.35B | 9.19B |
| Q3 FY2008 | 11 May 2008 | 0.25 | 2.28B | 9.12B |
| Q2 FY2008 | 17 Feb 2008 | 0.26 | 2.32B | 8.95B |
| Q1 FY2008 | 25 Nov 2007 | 0.25 | 2.22B | 8.76B |
| Q4 FY2007 | 31 Aug 2007 | 0.26 | 2.22B | 8.62B |
| Q3 FY2007 | 13 May 2007 | 0.26 | 2.22B | 8.48B |
| Q2 FY2007 | 18 Feb 2007 | 0.07 | 629.14M | 8.79B |
| Q1 FY2007 | 26 Nov 2006 | 0.06 | 570.86M | 8.97B |
| Q4 FY2006 | 31 Aug 2006 | 0.06 | 565.28M | 9.14B |
| Q3 FY2006 | 7 May 2006 | 0.06 | 599.04M | 9.24B |
| Q2 FY2006 | 12 Feb 2006 | 0.07 | 603.44M | 9.07B |
| Q1 FY2006 | 20 Nov 2005 | 0.07 | 613.83M | 9.07B |
| Q4 FY2005 | 31 Aug 2005 | 0.09 | 768.26M | 8.88B |
| Q3 FY2005 | 8 May 2005 | 0.12 | 1.07B | 8.86B |
| Q2 FY2005 | 13 Feb 2005 | 0.12 | 1.08B | 8.61B |
| Q1 FY2005 | 21 Nov 2004 | 0.14 | 1.17B | 8.21B |
| Q4 FY2004 | 31 Aug 2004 | 0.17 | 1.32B | 7.62B |
| Q3 FY2004 | 9 May 2004 | 0.18 | 1.31B | 7.21B |
| Q2 FY2004 | 15 Feb 2004 | 0.19 | 1.36B | 7.11B |
| Q1 FY2004 | 23 Nov 2003 | 0.19 | 1.32B | 6.80B |
| Q4 FY2003 | 31 Aug 2003 | 0.20 | 1.34B | 6.55B |
| Q3 FY2003 | 11 May 2003 | 0.22 | 1.39B | 6.29B |
| Q2 FY2003 | 16 Feb 2003 | 0.22 | 1.36B | 6.05B |
| Q1 FY2003 | 24 Nov 2002 | 0.22 | 1.31B | 5.84B |
| Q4 FY2002 | 31 Aug 2002 | 0.23 | 1.31B | 5.69B |
| Q3 FY2002 | 12 May 2002 | 0.23 | 1.22B | 5.41B |
| Q2 FY2002 | 17 Feb 2002 | 0.19 | 995.92M | 5.23B |
| Q1 FY2002 | 25 Nov 2001 | 0.22 | 1.12B | 5.00B |
| Q4 FY2001 | 31 Aug 2001 | 0.22 | 1.05B | 4.88B |
| Q3 FY2001 | 13 May 2001 | 0.20 | 920.69M | 4.66B |
| Q2 FY2001 | 18 Feb 2001 | 0.18 | 843.49M | 4.56B |
| Q1 FY2001 | 26 Nov 2000 | 0.19 | 823.69M | 4.33B |
| Q4 FY2000 | 31 Aug 2000 | 0.19 | 799.55M | 4.24B |
| Q3 FY2000 | 7 May 2000 | 0.23 | 925.34M | 4.11B |
| Q2 FY2000 | 13 Feb 2000 | 0.23 | 923.40M | 3.94B |
| Q1 FY2000 | 21 Nov 1999 | 0.25 | 921.20M | 3.70B |
| Q4 FY1999 | 31 Aug 1999 | 0.26 | 918.90M | 3.53B |
| Q3 FY1999 | 9 May 1999 | 0.27 | 912.20M | 3.37B |
| Q2 FY1999 | 14 Feb 1999 | 0.29 | 934.90M | 3.19B |
| Q1 FY1999 | 22 Nov 1998 | 0.31 | 932.70M | 2.98B |
| Q4 FY1998 | 31 Aug 1998 | 0.31 | 930.00M | 2.97B |
| Q3 FY1998 | 10 May 1998 | 0.33 | 931.70M | 2.82B |
| Q2 FY1998 | 15 Feb 1998 | 0.34 | 928.90M | 2.70B |
| Q1 FY1998 | 23 Nov 1997 | 0.37 | 943.00M | 2.57B |
| Q4 FY1997 | 31 Aug 1997 | 0.38 | 942.50M | 2.47B |
| Q3 FY1997 | 11 May 1997 | 0.43 | 991.80M | 2.31B |
| Q2 FY1997 | 16 Feb 1997 | 0.45 | 996.80M | 2.24B |
| Q1 FY1997 | 24 Nov 1996 | 0.76 | 1.39B | 1.83B |
| Q4 FY1996 | 31 Aug 1996 | 0.73 | 1.29B | 1.78B |
| Q3 FY1996 | 12 May 1996 | 0.79 | 1.33B | 1.68B |
| Q2 FY1996 | 18 Feb 1996 | 0.83 | 1.35B | 1.63B |
| Q1 FY1996 | 26 Nov 1995 | 0.87 | 1.37B | 1.58B |
| Q4 FY1995 | 31 Aug 1995 | 0.77 | 1.18B | 1.53B |
| Q3 FY1995 | 7 May 1995 | 0.83 | 1.21B | 1.46B |
| Q2 FY1995 | 12 Feb 1995 | 0.81 | 1.14B | 1.41B |
| Q1 FY1995 | 20 Nov 1994 | 0.64 | 1.11B | 1.74B |
| Q4 FY1994 | 31 Aug 1994 | 0.56 | 951.60M | 1.69B |
| Q3 FY1994 | 8 May 1994 | 0.46 | 847.60M | 1.85B |
| Q2 FY1994 | 13 Feb 1994 | 0.50 | 918.40M | 1.83B |
| Q1 FY1994 | 21 Nov 1993 | 0.54 | 956.90M | 1.77B |
| Q4 FY1993 | 31 Aug 1993 | 0.47 | 835.70M | 1.80B |
| Q3 FY1993 | 31 May 1993 | 0.64 | 556.40M | 870.00M |
| Q2 FY1993 | 28 Feb 1993 | 0.65 | 556.10M | 861.90M |
| Q1 FY1993 | 30 Nov 1992 | 0.61 | 511.80M | 841.30M |
| Q4 FY1992 | 31 Aug 1992 | 0.63 | 509.00M | 802.00M |
| Q3 FY1992 | 31 May 1992 | 0.65 | 512.10M | 789.80M |
| Q2 FY1992 | 29 Feb 1992 | 0.62 | 513.80M | 831.60M |
| Q1 FY1992 | 30 Nov 1991 | 0.62 | 508.70M | 818.90M |
| Q4 FY1991 | 31 Aug 1991 | 0.65 | 496.50M | 763.00M |
| Q3 FY1991 | 31 May 1991 | 0.68 | 488.50M | 717.60M |
| Q2 FY1991 | 28 Feb 1991 | 0.71 | 487.40M | 685.10M |
| Q1 FY1991 | 30 Nov 1990 | 0.31 | 203.40M | 654.40M |
| Q4 FY1990 | 31 Aug 1990 | 0.32 | 194.30M | 616.30M |
| Q3 FY1990 | 31 May 1990 | 0.36 | 214.90M | 589.80M |
| Q2 FY1990 | 28 Feb 1990 | 0.37 | 215.30M | 584.10M |
| Q1 FY1990 | 30 Nov 1989 | 0.37 | 216.00M | 583.70M |
| Q4 FY1989 | 31 Aug 1989 | 0.40 | 215.40M | 535.10M |
| Q3 FY1989 | 31 May 1989 | — | — | — |
| Q2 FY1989 | 28 Feb 1989 | — | — | — |
| Q1 FY1989 | 30 Nov 1988 | — | — | — |
| Q4 FY1988 | 31 Aug 1988 | 0.44 | 212.00M | 479.50M |
| Q3 FY1988 | 31 May 1988 | — | — | — |
| Q2 FY1988 | 29 Feb 1988 | — | — | — |
| Q1 FY1988 | 30 Nov 1987 | — | — | — |
| Q4 FY1987 | 31 Aug 1987 | 0.52 | 197.80M | 379.30M |
| Q3 FY1987 | 31 May 1987 | — | — | — |
| Q2 FY1987 | 28 Feb 1987 | — | — | — |
| Q1 FY1987 | 30 Nov 1986 | — | — | — |
| Q4 FY1986 | 31 Aug 1986 | 0.02 | 5.50M | 301.70M |
| Q3 FY1986 | 31 May 1986 | — | — | — |
| Q2 FY1986 | 28 Feb 1986 | — | — | — |
| Q1 FY1986 | 30 Nov 1985 | — | — | — |
| Q4 FY1985 | 31 Aug 1985 | 0.47 | 76.60M | 161.30M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about Costco Wholesale's debt to equity
Source: Financial Modeling Prep
