Costco Wholesale (COST) Current Debt (2009 - 2022)
Costco Wholesale's Current Debt came in at -$89 million for fiscal Q3 2022 (quarter ended May 8, 2022), compared with $68 million a year earlier.
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Analysis
Costco Wholesale (COST) Current Debt (2009 - 2022) Analysis & Trends
Over the trailing twelve months to May 8, 2022, Costco Wholesale reported Current Debt of $88 million, down 68.9% year-over-year; for FY2021 (ended Aug 29, 2021), it was $188 million, up 37.2% from FY2020.
- Current Debt carries a five-year compound annual growth rate of 18.3% (FY2016 to FY2021).
- Going back by fiscal year, Current Debt was $137 million in FY2020 (-34.8%), $210 million in FY2019 (+162.5%), $80 million in FY2018 and -$236 million in FY2017.
- The fiscal Q3 2022 figure represents the lowest quarterly Current Debt since fiscal Q2 2021.
- The fastest year-over-year change in Current Debt over five years came in fiscal Q4 2020 (growth of 540.9%), and the weakest in fiscal Q4 2017 (a decline of 96.6%).
- Business Quant data shows COST's Current Debt at $36 million (Q2 2022), -$46 million (Q1 2022) and $187 million (Q4 2021) in the three fiscal quarters before Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | - |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | -514.00 Mn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | - |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | -112.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 8, 2022 | -89.00 Mn |
| Feb 13, 2022 | 36.00 Mn |
| Nov 21, 2021 | -46.00 Mn |
| Aug 29, 2021 | 187.00 Mn |
| May 9, 2021 | 68.00 Mn |
| Feb 14, 2021 | -107.00 Mn |
| Nov 22, 2020 | 40.00 Mn |
| Aug 30, 2020 | 282.00 Mn |
| May 10, 2020 | -128.00 Mn |
| Feb 16, 2020 | -139.00 Mn |
| Nov 24, 2019 | 122.00 Mn |
| Sep 1, 2019 | 44.00 Mn |
| May 12, 2019 | -96.00 Mn |
| Feb 17, 2019 | 69.00 Mn |
| Nov 25, 2018 | 193.00 Mn |
| Sep 2, 2018 | 103.00 Mn |
| May 13, 2018 | 10.00 Mn |
| Feb 18, 2018 | -410.00 Mn |
| Nov 26, 2017 | 377.00 Mn |
| Sep 3, 2017 | 7.00 Mn |
API Access
Costco Wholesale Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=COST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "COST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();