Company / Debt per Share
Costco Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Debt per Share
$12.89
FY2025
5-year range
$12.15 / $17.07
FY2021-FY2025
Trend
-1.5%
vs FY2024
Sector context
#26 of 51
Consumer Staples
What the data says
At $12.89, Costco's debt per share ranks #26 of 51 in the Consumer Staples sector. Debt per Share has fluctuated over the past 10 years, ranging from $11.78 in FY2016 to $17.42 in FY2020.
Based on SEC 10-K filings.
12.89 in FY2025 with a 5-year CAGR of -5.8%.
Increased from $12.15 to $12.89 over the past 2 years.
Consumer Staples sector context is included.
Debt per Share over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- -5.8%
- 10-Year CAGR
- -
Sector benchmark
#26 of 51 in Consumer StaplesTop 49% of 51This company $12.89 Sector average $39.05
▼
-67.0% below sector average
Key checks
Key Insights
- In FY2025, debt per share decreased 1.5% year-over-year.
- Ranks #26 out of 51 companies in the Consumer Staples sector.
- Peak debt per share was recorded in FY2020.
- Lowest debt per share in the period was in FY2016.
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 | Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.89 | -1.5% |
| FY2024 | $13.09 | +7.7% |
| FY2023 | $12.15 | -17.2% |
| FY2022 | $14.68 | -14.0% |
| FY2021 | $17.07 | -2.0% |
| FY2020 | $17.42 | +12.6% |
| FY2019 | $15.47 | +2.8% |
| FY2018 | $15.04 | -1.2% |
| FY2017 | $15.22 | +29.2% |
| FY2016 | $11.78 | -16.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026