COST - Costco Wholesale Corporation Company Long-Term Debts

Public company logo of Costco Wholesale Corp. (COST)

Risks for Costco Wholesale (COST) are linked to membership renewals and inflationary pressure on margins. The corporation's long-term debt demonstrates support, with the current level situated around 7.11. Membership fees and global expansion guarantee stability, while high customer loyalty allow the company to follow a single successful strategy for years without changing course.

Company Long-Term Debt: costco.com (COST) for 07/04/2022 - 10/31/2026

Summary analytical data breakdowns for Costco Wholesale Corp. (COST)

- current price and projected stock value:
Price costco.com|COST - Analyst Consensus Forecast
- market capitalization statistics:
Market Capitalization Costco|COST - Enterprise Value
- book value of equity indicators:
Net Assets per Share Costco|COST - Company Book Value|Market Value to Book Value Ratio costco.com|COST - Cumulative Company Assets
- business debt structure and liquidity details:
All Debt to Shareholders' Equity Ratio Costco Wholesale|COST - Long-Term Debt to Equity|Current Liabilities to Equity Costco Wholesale Corp|COST - Company Debts|Debt to Net Assets Ratio Costco|COST - Company Long-Term Debt|Short-Term Debt Costco|Immediate Liquidity Ratio costco.com
- company profitability and valuation multiples indicators:
COST - Net Income
Analysis of all company metrics:costco.com
Brand item of Costco Wholesale Corporation

The membership model of Costco Wholesale (COST) ensures a steady flow of liquidity, minimizing reliance on external financing. This metric aggregates all credit obligations with a maturity of over one year, reflecting the business's long-term debt load. A decrease in this indicator enhances financial autonomy, although it may signal a slowdown in expansion. By analyzing the changes in the issuer's long-term liabilities on GURU.Markets, an investor assesses the balance between stability and growth rates.

Competitors of Costco Wholesale (COST)

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