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Costco Wholesale Corporation (COST) Short term debt

Annual short term debt:

$103.00M-$978.00M(-90.47%)
August 1, 2024

Summary

  • As of today (August 21, 2025), COST annual short term debt is $103.00 million, with the most recent change of -$978.00 million (-90.47%) on August 1, 2024.
  • During the last 3 years, COST annual short term debt has fallen by -$696.00 million (-87.11%).
  • COST annual short term debt is now -93.94% below its all-time high of $1.70 billion, reached on August 1, 2019.

Performance

COST Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$178.00M+$80.00M(+81.63%)
May 1, 2025

Summary

  • As of today (August 21, 2025), COST quarterly short term debt is $178.00 million, with the most recent change of +$80.00 million (+81.63%) on May 1, 2025.
  • Over the past year, COST quarterly short term debt has dropped by -$899.00 million (-83.47%).
  • COST quarterly short term debt is now -92.11% below its all-time high of $2.26 billion, reached on February 12, 2017.

Performance

COST quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

COST Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-90.5%-83.5%
3 y3 years-87.1%+131.2%
5 y5 years-93.9%-89.8%

COST Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-90.5%+41.1%-87.5%>+9999.0%
5 y5-year-93.9%+41.1%-89.8%>+9999.0%
alltimeall time-93.9%>+9999.0%-92.1%>+9999.0%

COST Short term debt History

DateAnnualQuarterly
May 2025
-
$178.00M(+81.6%)
Feb 2025
-
$98.00M(+1.0%)
Nov 2024
-
$97.00M(-77.4%)
Aug 2024
$103.00M(-90.5%)
$429.00M(-60.2%)
May 2024
-
$1.08B(-0.3%)
Feb 2024
-
$1.08B(0.0%)
Nov 2023
-
$1.08B(-24.5%)
Aug 2023
-
$1.43B(>+9900.0%)
Aug 2023
$1.08B(+1380.8%)
-
Apr 2023
-
$0.00(-100.0%)
Feb 2023
-
$76.00M(+7.0%)
Nov 2022
-
$71.00M(-87.3%)
Aug 2022
$73.00M(-90.9%)
$557.00M(+623.4%)
Apr 2022
-
$77.00M(>+9900.0%)
Feb 2022
-
$0.00(-100.0%)
Nov 2021
-
$799.00M(-26.9%)
Aug 2021
$799.00M(+741.1%)
$1.09B(+1088.0%)
Apr 2021
-
$92.00M(-3.2%)
Feb 2021
-
$95.00M(-1.0%)
Nov 2020
-
$96.00M(-73.1%)
Aug 2020
$95.00M(-94.4%)
$357.00M(-79.6%)
May 2020
-
$1.75B(+155.0%)
Feb 2020
-
$686.00M(-63.5%)
Nov 2019
-
$1.88B(+9.0%)
Aug 2019
$1.70B(+1787.8%)
$1.73B(+1.5%)
May 2019
-
$1.70B(+0.1%)
Feb 2019
-
$1.70B(>+9900.0%)
Nov 2018
-
$0.00(-100.0%)
Aug 2018
$90.00M(+4.7%)
$97.00M(>+9900.0%)
May 2018
-
$0.00(0.0%)
Feb 2018
-
$0.00(0.0%)
Nov 2017
-
$0.00(-100.0%)
Aug 2017
$86.00M(-92.2%)
$93.00M(-92.0%)
Apr 2017
-
$1.16B(-48.7%)
Feb 2017
-
$2.26B(+94.7%)
Nov 2016
-
$1.16B(+4.4%)
Aug 2016
$1.10B(-14.3%)
$1.11B(-7.0%)
Apr 2016
-
$1.19B(+1240.4%)
Feb 2016
-
$89.00M(-93.1%)
Nov 2015
-
$1.28B(-0.9%)
Aug 2015
$1.28B(+42.6%)
$1.29B(+7.8%)
May 2015
-
$1.20B(0.0%)
Feb 2015
-
$1.20B(>+9900.0%)
Nov 2014
-
$0.00(-100.0%)
Aug 2014
-
$7.00M(>+9900.0%)
May 2014
-
$0.00(0.0%)
Feb 2014
-
$0.00(0.0%)
Nov 2013
-
$0.00(-100.0%)
Aug 2013
-
$4.00M(>+9900.0%)
May 2013
-
$0.00(-100.0%)
Feb 2013
-
$65.00M(+400.0%)
Nov 2012
-
$13.00M(-97.7%)
Aug 2012
-
$568.00M(>+9900.0%)
Apr 2012
-
$0.00(-100.0%)
Feb 2012
-
$900.00M(-3.6%)
Nov 2011
-
$934.00M(+3.4%)
Aug 2011
$900.00M(+3361.5%)
$903.00M(+0.2%)
Apr 2011
-
$901.00M(>+9900.0%)
Feb 2011
-
$1.00M(-95.8%)
Nov 2010
-
$24.00M(-14.3%)
Aug 2010
$26.00M(-72.9%)
$28.00M(-6.7%)
Apr 2010
-
$30.00M(-67.0%)
Feb 2010
-
$91.00M(+13.8%)
Nov 2009
-
$80.00M(-17.5%)
Aug 2009
$96.00M(-31.6%)
$97.00M(+5.4%)
May 2009
-
$92.00M(-46.8%)
Feb 2009
-
$173.00M(+2.4%)
Nov 2008
-
$169.00M(+20.4%)
Aug 2008
$140.41M
$140.41M(+43.9%)
DateAnnualQuarterly
May 2008
-
$97.57M(-29.3%)
Feb 2008
-
$137.93M(+274.8%)
Nov 2007
-
$36.80M(-67.6%)
Aug 2007
$113.74M(-67.5%)
$113.74M(+83.3%)
May 2007
-
$62.05M(-86.5%)
Feb 2007
-
$461.12M(+16.4%)
Nov 2006
-
$396.13M(+13.2%)
Aug 2006
$349.91M(+507.7%)
$349.91M(-5.2%)
Apr 2006
-
$369.11M(+455.6%)
Feb 2006
-
$66.44M(-0.8%)
Nov 2005
-
$67.01M(+16.4%)
Aug 2005
$57.58M(-82.4%)
$57.58M(0.0%)
Jul 2005
-
$57.58M(-83.6%)
Apr 2005
-
$350.33M(+2.0%)
Feb 2005
-
$343.46M(+8.5%)
Nov 2004
-
$316.47M(-3.3%)
Aug 2004
$327.19M(+590.0%)
$327.19M(+1720.6%)
Apr 2004
-
$17.97M(-58.8%)
Feb 2004
-
$43.62M(+155.6%)
Nov 2003
-
$17.06M(-68.7%)
Aug 2003
$47.42M(-54.3%)
$54.47M(-41.0%)
May 2003
-
$92.27M(-10.4%)
Feb 2003
-
$103.00M(+36.2%)
Nov 2002
-
$75.62M(-32.1%)
Aug 2002
$103.77M(-46.7%)
$111.36M(+103.2%)
May 2002
-
$54.80M(-61.5%)
Feb 2002
-
$142.29M(-48.1%)
Nov 2001
-
$274.04M(+29.7%)
Aug 2001
$194.55M(+1947.9%)
$211.23M(-37.6%)
May 2001
-
$338.35M(+2060.6%)
Feb 2001
-
$15.66M(>+9900.0%)
Nov 2000
-
$0.00(-100.0%)
Aug 2000
$9.50M(-62.7%)
$158.25M(+1237.6%)
Aug 1999
-
$11.83M(+10.1%)
Aug 1998
-
$10.74M(+41.4%)
May 1998
-
$7.60M(+12.9%)
Feb 1998
-
$6.73M(-70.3%)
Nov 1997
-
$22.64M(-11.2%)
Aug 1997
$25.50M(-57.4%)
$25.50M(-89.0%)
May 1997
-
$231.80M(+0.2%)
Feb 1997
-
$231.40M(+42.3%)
Nov 1996
-
$162.60M(+171.5%)
Aug 1996
$59.90M(-32.2%)
$59.90M(-38.4%)
May 1996
-
$97.30M(-61.6%)
Feb 1996
-
$253.50M(-8.5%)
Nov 1995
-
$277.20M(+213.6%)
Aug 1995
$88.40M(-43.4%)
$88.40M(-78.8%)
May 1995
-
$417.50M(+21.9%)
Feb 1995
-
$342.60M(+8.4%)
Nov 1994
-
$316.10M(+102.5%)
Aug 1994
$156.10M(+575.8%)
$156.10M(+271.7%)
May 1994
-
$42.00M(-59.4%)
Feb 1994
-
$103.50M(-25.6%)
Nov 1993
-
$139.20M(+502.6%)
Aug 1993
$23.10M(+2787.5%)
$23.10M(-50.7%)
May 1993
-
$46.90M(+4.2%)
Feb 1993
-
$45.00M(+1630.8%)
Nov 1991
-
$2.60M(+160.0%)
May 1991
-
$1.00M(+25.0%)
Feb 1991
-
$800.00K(+33.3%)
Nov 1990
-
$600.00K(-25.0%)
Aug 1990
$800.00K(0.0%)
$800.00K(+33.3%)
May 1990
-
$600.00K(-25.0%)
Feb 1990
-
$800.00K(-46.7%)
Nov 1989
-
$1.50M(+87.5%)
Aug 1989
$800.00K(-93.2%)
$800.00K(-93.2%)
Aug 1988
$11.80M(+321.4%)
$11.80M(+321.4%)
Aug 1986
$2.80M(+1300.0%)
$2.80M(+1300.0%)
Aug 1985
$200.00K(0.0%)
$200.00K(0.0%)
Aug 1984
$200.00K
$200.00K

FAQ

  • What is Costco Wholesale Corporation annual short term debt?
  • What is the all time high annual short term debt for Costco Wholesale Corporation?
  • What is Costco Wholesale Corporation annual short term debt year-on-year change?
  • What is Costco Wholesale Corporation quarterly short term debt?
  • What is the all time high quarterly short term debt for Costco Wholesale Corporation?
  • What is Costco Wholesale Corporation quarterly short term debt year-on-year change?

What is Costco Wholesale Corporation annual short term debt?

The current annual short term debt of COST is $103.00M

What is the all time high annual short term debt for Costco Wholesale Corporation?

Costco Wholesale Corporation all-time high annual short term debt is $1.70B

What is Costco Wholesale Corporation annual short term debt year-on-year change?

Over the past year, COST annual short term debt has changed by -$978.00M (-90.47%)

What is Costco Wholesale Corporation quarterly short term debt?

The current quarterly short term debt of COST is $178.00M

What is the all time high quarterly short term debt for Costco Wholesale Corporation?

Costco Wholesale Corporation all-time high quarterly short term debt is $2.26B

What is Costco Wholesale Corporation quarterly short term debt year-on-year change?

Over the past year, COST quarterly short term debt has changed by -$899.00M (-83.47%)
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