COST · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
COSTCO WHOLESALE CORP /NEW · 2026-06-03 · Importance 14 · Surprise 14
Repayments of long-term debt in the first thirty-six weeks of 2026 totaled $69 versus no repayments in the comparable 2025 period. Short-term borrowings outstanding under bank credit facilities were $96 at the end of the third quarter of 2026 and immaterial at the end of 2025; total borrowing capacity under bank credit facilities was $1,531 at May 10, 2026. The Company's Canadian and Other International operations maintain $1,028 of the $1,531 capacity, of which $338 is guaranteed by the Company; outstanding commitments under letter of credit facilities totaled $205 at quarter end. The filing notes long-term debt repayments were minimal year-to-date and short-term borrowings and letters of credit are the primary current financing commitments.