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Microsoft Excel LibreOffice Calc

Costco Wholesale Corp. (COST)


Analysis of Debt

High level of difficulty


Total Debt (Carrying Amount)

Costco Wholesale Corp., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Sep 1, 2019 Sep 2, 2018 Sep 3, 2017 Aug 28, 2016 Aug 30, 2015 Aug 31, 2014
Current portion of long-term debt hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total long-term debt, including current portion (carrying amount) hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2014-10-15).

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 declined from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Sep 1, 2019
Selected Financial Data (US$ in millions)
Total long-term debt, including current portion (fair value) hidden
Financial Ratio
Debt, fair value to carrying amount ratio hidden

Based on: 10-K (filing date: 2019-10-11).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
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Total hidden hidden
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Based on: 10-K (filing date: 2019-10-11).

1 US$ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden