Costco Wholesale Corp /New

COST Retail & Consumer 1/10 Low Risk

1/10

— 1 → 1 over 6 weeks

Sector avg: 3.0/10

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	% of Total
Year 1 (0-12 months)	$75M	1.3%
Year 2 (12-24 months)	$2.2B	38.8%
Year 3 (24-36 months)	$0	0.0%
Year 4 (36-48 months)	$148M	2.5%
Year 5 (48-60 months)	$1.8B	30.1%
Beyond 5 Years	$1.6B	27.3%
Total Scheduled Maturities	$5.8B	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

$75M

Interest Coverage

N/A

Debt/Equity

N/A

Cash Coverage

N/A

Operating Income

$10.4B

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	N/A	30%
Interest Coverage Ratio	N/A	25%
Debt-to-Equity Ratio	N/A	25%
Cash Coverage of Near-Term Debt	N/A	20%

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.

Date	Form	Details
2026-04-15	8-K	Other Events
2026-03-11	10-Q	Quarterly report
2026-03-05	8-K	Earnings Results
2026-01-21	8-K	Shareholder Vote, Other Events
2025-12-17	10-Q	Quarterly report
2025-12-11	8-K	Earnings Results
2025-12-04	DEFA14A	Additional proxy materials
2025-12-04	DEF 14A	Proxy statement

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-08-31. Filing date: 2025-10-08. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Costco Wholesale Corp /New →