Annual Short Term Debt
$361.00M$68.00M-15.85%
Summary
- Current Value
- As of today, COST annual short term debt is $361.00M, down -15.85% on
- Historical Performance
- COST annual short term debt is down -35.19% over the past 3 years, up +1.12% over the past 5 years
- All-Time High Comparison
- COST annual short term debt is currently -79.07% below its historical high of $1.73B set on
- 3-Year Low Comparison
- COST annual short term debt is at its 3-year low
- Sector Comparison
- COST annual short term debt is higher than 83.78% of companies in Consumer Defensive sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $361.00M | -15.8% | -35.2% | +1.1% | +1189.3% | |
| Quarterly Short Term Debt | $96.00M | -46.1% | -93.3% | +4.3% | -89.4% | |
| Price | $957.68 | -4.4% | +82.6% | +144.3% | +1110.3% | |
| Annual Long Term Debt | $9.57B | +0.6% | -7.5% | -10.8% | +314.8% | |
| Annual Total Debt | $9.94B | -0.1% | -8.9% | -10.4% | +325.3% | |
| Annual Current Liabilities | $37.11B | +4.6% | +16.0% | +49.4% | +268.8% | |
| Annual Total Liabilities | $47.94B | +3.7% | +10.2% | +30.1% | +272.0% | |
| Annual Debt To Equity | 0.34 | -19.1% | -35.9% | -44.3% | +54.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | -74.8% | |
| 5Y | $1.43B | -74.8% | |
| All | $1.73B | -79.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $361.00M | at low | |
| 5Y | $357.00M | N/A | +1.1% |
| All | $200.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of COST?
As of today, COST annual short term debt is $361.00M
What is 1-year change in COST annual short term debt?
COST annual short term debt is down -15.85% year-over-year
What is 3-year change in COST annual short term debt?
COST annual short term debt is down -35.19% over the past 3 years
How far is COST annual short term debt from its all-time high?
COST annual short term debt is currently -79.07% below its historical high of $1.73B set on August 1, 2019
How does COST annual short term debt rank versus sector peers?
COST annual short term debt is higher than 83.78% of companies in Consumer Defensive sector
When is COST next annual earnings release?
The next annual earnings release for COST is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$96.00M$74.00M-43.53%
Summary
- Current Value
- As of today, COST quarterly short term debt is $96.00M, down -43.53% on
- Historical Performance
- COST quarterly short term debt is down -46.07% year-over-year, down -93.29% over the past 3 years
- All-Time High Comparison
- COST quarterly short term debt is currently -95.75% below its historical high of $2.26B set on
- 3-Year Low Comparison
- COST quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- COST quarterly short term debt is higher than 71.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $96.00M | -43.5% | -46.1% | -93.3% | +4.3% | |
| Annual Short Term Debt | $361.00M | – | -15.8% | -35.2% | +1.1% | |
| Price | $957.68 | -1.7% | -4.4% | +82.6% | +144.3% | |
| Quarterly Long Term Debt | $8.14B | -0.4% | -0.5% | -10.7% | -19.7% | |
| Quarterly Total Debt | $8.23B | -1.2% | -1.5% | -21.9% | -19.5% | |
| Quarterly Current Liabilities | $42.13B | +3.3% | +12.1% | +25.4% | +50.5% | |
| Quarterly Total Liabilities | $52.92B | +2.7% | +9.4% | +20.4% | +31.3% | |
| Quarterly Debt To Equity | 0.25 | -3.9% | -19.4% | -40.5% | -59.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $361.00M | -73.4% | |
| 3Y | $1.43B | -93.3% | |
| 5Y | $1.43B | -93.3% | |
| All | $2.26B | -95.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.00M | +37.1% | |
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COST?
As of today, COST quarterly short term debt is $96.00M
What is COST quarterly short term debt most recent change?
COST quarterly short term debt was down -43.53% on May 10, 2026
What is 1-year change in COST quarterly short term debt?
COST quarterly short term debt is down -46.07% year-over-year
How far is COST quarterly short term debt from its all-time high?
COST quarterly short term debt is currently -95.75% below its historical high of $2.26B set on February 12, 2017
How does COST quarterly short term debt rank versus sector peers?
COST quarterly short term debt is higher than 71.02% of companies in Consumer Defensive sector
When is COST next earnings release?
The next earnings release for COST is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COST Official Website www.costco.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost