Company / Net Debt per Share
Costco Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
-$19.06
FY2025
5-year range
-$19.06 / -$8.42
FY2021-FY2025
Trend
-105.3%
vs FY2024
Sector context
#51 of 51
Consumer Staples
What the data says
Among 51 Consumer Staples companies, Costco is in the top 0% for net debt per share. Net Debt per Share has fluctuated over the past 10 years, ranging from $-19.06 in FY2025 to $7.31 in FY2018.
Based on SEC 10-K filings.
-19.06 in FY2025.
Remained stable around $-19.06 over the past 2 years.
Consumer Staples sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 0% in Consumer StaplesTop 0% of 51This company -$19.06 Sector average $32.19
▼
-159.2% below sector average
Key checks
Key Insights
- In FY2025, net debt per share decreased 105.3% year-over-year.
- Ranks #51 out of 51 companies in the Consumer Staples sector.
- Peak net debt per share was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.06 | -105.3% |
| FY2024 | -$9.29 | +50.6% |
| FY2023 | -$18.80 | -123.4% |
| FY2022 | -$8.42 | +21.7% |
| FY2021 | -$10.76 | -395.2% |
| FY2020 | $3.64 | +205.4% |
| FY2019 | -$3.46 | -147.3% |
| FY2018 | $7.31 | +72.2% |
| FY2017 | $4.25 | +422.3% |
| FY2016 | -$1.32 | -138.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026