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Costco Wholesale (COST) Long-Term Debt Repayments (2016 - 2024)

Historic Long-Term Debt Repayments for Costco Wholesale (COST) over the last 10 years, with Q3 2024 value amounting to $1.1 billion.

  • Costco Wholesale's Long-Term Debt Repayments changed N/A to $1.1 billion in Q3 2024 from the same period last year, while for Sep 2024 it was $1.2 billion, marking a year-over-year increase of 143600.0%. This contributed to the annual value of $103.0 million for FY2025, which is 9043.64% down from last year.
  • According to the latest figures from Q3 2024, Costco Wholesale's Long-Term Debt Repayments is $1.1 billion.
  • Over the past 5 years, Costco Wholesale's Long-Term Debt Repayments peaked at $1.5 billion during Q3 2020, and registered a low of $75.0 million during Q2 2023.
  • Moreover, its 4-year median value for Long-Term Debt Repayments was $788.5 million (2020), whereas its average is $741.0 million.
  • The largest annual percentage gain for Costco Wholesale's Long-Term Debt Repayments in the last 5 years was 9373.33% (2021), contrasted with its biggest fall of 9373.33% (2021).
  • Over the past 4 years, Costco Wholesale's Long-Term Debt Repayments (Quarter) stood at $1.5 billion in 2020, then crashed by 93.73% to $94.0 million in 2021, then fell by 20.21% to $75.0 million in 2023, then surged by 1336.0% to $1.1 billion in 2024.
  • Its Long-Term Debt Repayments was $1.1 billion in Q3 2024, compared to $75.0 million in Q2 2023 and $94.0 million in Q3 2021.