Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Costco Wholesale Corp. (NASDAQ:COST)

Paying users zone. Data is hidden behind: .

  • Get 1-month access to Costco Wholesale Corp. for $19.99, or

  • get full access to the entire website for at least 3 months from $49.99.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

This is a one-time payment. There is no automatic renewal.

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Costco Wholesale Corp., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Aug 30, 2020 Sep 1, 2019 Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015
Current portion of long-term debt
Long-term debt, excluding current portion
Total long-term debt, including current portion (carrying amount)

Based on: 10-K (filing date: 2020-10-07), 10-K (filing date: 2019-10-11), 10-K (filing date: 2018-10-26), 10-K (filing date: 2017-10-18), 10-K (filing date: 2016-10-12), 10-K (filing date: 2015-10-14).

Debt item Description The company
Total long-term debt, including current portion (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Costco Wholesale Corp.’s total debt increased from 2018 to 2019 and from 2019 to 2020.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Aug 30, 2020
Selected Financial Data (US$ in millions)
Total long-term debt, including current portion (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2020-10-07).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2020-10-07).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =