Costco Wholesale Corp /New
1/10
Costco Wholesale Corp /New has $5.8B in scheduled debt maturities. Near-term pressure is acute: $2.3B (40% of all maturities) comes due within 24 months. DebtCanary scores COST at 1/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $75M |
| Year 2 (12-24 months) | $2.2B |
| Year 3 (24-36 months) | $0 |
| Year 4 (36-48 months) | $148M |
| Year 5 (48-60 months) | $1.8B |
| Beyond 5 Years | $1.6B |
| Total Scheduled Maturities | $5.8B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 1.3% |
| Interest Coverage Ratio | 67.4x |
| Debt-to-Equity Ratio | 0.17 |
| Cash Coverage of Near-Term Debt | 252.61x |
Recent SEC Filings
Material disclosures from Costco Wholesale Corp /New's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-05-10.
Filing date: 2026-06-03.
Data last fetched: 2026-06-12.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Costco Wholesale Corp /New →