COSTCO WHOLESALE CORP /NEW

COST Retail & Consumer 1/10 Low Risk
1/10

COSTCO WHOLESALE CORP /NEW has $7.7B in total long-term debt with $5.8B in scheduled maturities. Approximately $75M (1% of maturities) is due within the next twelve months, and operating income covers interest expense 50.7x. Overall, COST carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $75M Year 2 $2.2B Year 3 $0 Year 4 $148M Year 5 $1.8B Beyond 5 $1.6B
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
$7.7B
Near-Term (12mo)
$75M
Interest Coverage
50.7x
Debt/Equity
0.32
Cash Coverage
132.08x
Operating Income
$8.1B

Score Components

Component Value Weight
Near-Term Maturity Concentration 1.3% 30%
Interest Coverage Ratio 50.71x 25%
Debt-to-Equity Ratio 0.32 25%
Cash Coverage of Near-Term Debt 132.08x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-10-08. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.