KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Costco Wholesale (COST) Long-Term Debt Issuances (2016 - 2023)

Costco Wholesale's Long-Term Debt Issuances history spans 9 years, with the latest figure at $498.0 million for Q4 2023.

For Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to $498.0 million; the TTM value through Sep 2024 reached $498.0 million, changed N/A, while the annual FY2024 figure was $498.0 million, N/A changed from the prior year.
Long-Term Debt Issuances reached $498.0 million in Q4 2023 per COST's latest filing, up from $298.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $498.0 million in Q4 2023 to a low of $298.0 million in Q3 2019.