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, and 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 84.17% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
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 | $70.00M | -27.8% | -1.4% | -27.1% | +191.7% | |
| Price | $924.88 | -0.3% | +93.2% | +150.0% | +1209.1% | |
| 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 84.17% of companies in Consumer Defensive sector
When is COST next annual earnings release?
As of today, the next annual earnings release for COST has not been scheduled
Quarterly Short Term Debt
$70.00M$291.00M-80.61%
Summary
- Current Value
- As of today, COST quarterly short term debt is $70.00M, down -80.61% on
- Historical Performance
- COST quarterly short term debt is down -27.84% year-over-year, and down -1.41% over the past 3 years
- All-Time High Comparison
- COST quarterly short term debt is currently -96.90% 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 69.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $70.00M | -80.6% | -27.8% | -1.4% | -27.1% | |
| Annual Short Term Debt | $361.00M | – | -15.8% | -35.2% | +1.1% | |
| Price | $924.88 | -1.9% | -0.3% | +93.2% | +150.0% | |
| Quarterly Long Term Debt | $8.10B | -15.4% | +0.9% | -9.7% | -19.8% | |
| Quarterly Total Debt | $8.17B | -17.8% | +0.5% | -9.7% | -19.9% | |
| Quarterly Current Liabilities | $41.81B | +12.7% | +9.2% | +26.4% | +28.0% | |
| Quarterly Total Liabilities | $52.49B | +9.5% | +7.3% | +17.8% | +16.9% | |
| Quarterly Debt To Equity | 0.27 | -20.6% | -18.2% | -35.7% | -60.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $361.00M | -80.6% | |
| 3Y | $1.43B | -95.1% | |
| 5Y | $1.43B | -95.1% | |
| All | $2.26B | -96.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.00M | at low | |
| 3Y | $0.00 | 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 $70.00M
What is COST quarterly short term debt most recent change?
COST quarterly short term debt was down -80.61% on November 23, 2025
What is 1-year change in COST quarterly short term debt?
COST quarterly short term debt is down -27.84% year-over-year
How far is COST quarterly short term debt from its all-time high?
COST quarterly short term debt is currently -96.90% 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 69.64% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983225000164/0000909832-25-000164-index.htm
- 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