Annual Short Term Debt
$2.25B$1.89B+522.71%
Summary
- Current Value
- As of today, COST annual short term debt is $2.25B, up +522.71% on
- Historical Performance
- COST annual short term debt is up +57.20% over the past 3 years, up +105.67% over the past 5 years
- All-Time High Comparison
- COST annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- COST annual short term debt is +522.71% above its 3-year low of $361.00M reached on
- Sector Comparison
- COST annual short term debt is higher than 94.94% of companies in Consumer Defensive sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.25B | +522.7% | +57.2% | +105.7% | +148.9% | |
| Quarterly Short Term Debt | $2.25B | +522.7% | +57.2% | +105.7% | +148.9% | |
| Price | $947.92 | +0.5% | +69.6% | +109.8% | +1099.6% | |
| Annual Long Term Debt | $6.33B | -33.9% | -30.5% | -38.6% | +345.9% | |
| Annual Total Debt | $8.58B | -13.7% | -18.6% | -24.8% | +269.3% | |
| Annual Current Liabilities | $43.95B | +18.4% | +30.9% | +49.3% | +264.8% | |
| Annual Total Liabilities | $53.24B | +11.1% | +21.2% | +29.3% | +275.3% | |
| Annual Debt To Equity | 0.24 | -29.4% | -42.9% | -63.1% | +26.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | at high | |
| 5Y | $2.25B | at high | |
| All | $2.25B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $361.00M | +522.7% | |
| 5Y | $361.00M | +522.7% | |
| 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 $2.25B
- What is 1-year change in COST annual short term debt?
- COST annual short term debt is up +522.71% year-over-year
- What is 3-year change in COST annual short term debt?
- COST annual short term debt is up +57.20% 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 at its all-time high
- How does COST annual short term debt rank versus sector peers?
- COST annual short term debt is higher than 94.94% 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
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
$2.25B$2.15B+2,241.67%
Summary
- Current Value
- As of today, COST quarterly short term debt is $2.25B, up +2241.67% on
- Historical Performance
- COST quarterly short term debt is up +522.71% year-over-year, up +57.20% over the past 3 years
- All-Time High Comparison
- COST quarterly short term debt is currently -0.40% below its historical high of $2.26B set on
- 3-Year Low Comparison
- COST quarterly short term debt is +3111.43% above its 3-year low of $70.00M reached on
- Sector Comparison
- COST quarterly short term debt is higher than 95.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.25B | +2241.7% | +522.7% | +57.2% | +105.7% | |
| Annual Short Term Debt | $2.25B | – | +522.7% | +57.2% | +105.7% | |
| Price | $947.92 | +3.8% | +0.5% | +69.6% | +109.8% | |
| Quarterly Long Term Debt | $6.33B | -22.2% | -33.9% | -30.5% | -38.6% | |
| Quarterly Total Debt | $8.58B | +4.2% | -13.7% | -18.6% | -24.8% | |
| Quarterly Current Liabilities | $43.95B | +4.3% | +18.4% | +30.9% | +49.3% | |
| Quarterly Total Liabilities | $53.24B | +0.6% | +11.1% | +21.2% | +29.3% | |
| Quarterly Debt To Equity | 0.24 | -4.0% | -29.4% | -42.9% | -63.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | at high | |
| 3Y | $2.25B | at high | |
| 5Y | $2.25B | at high | |
| All | $2.26B | -0.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.00M | +3111.4% | |
| 3Y | $70.00M | +3111.4% | |
| 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 $2.25B
- What is COST quarterly short term debt most recent change?
- COST quarterly short term debt was up +2241.67% on August 30, 2026
- What is 1-year change in COST quarterly short term debt?
- COST quarterly short term debt is up +522.71% year-over-year
- How far is COST quarterly short term debt from its all-time high?
- COST quarterly short term debt is currently -0.40% 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 95.08% 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
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost