KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Costco Wholesale filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $1.1 billion for Q3 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $1.1 billion in Q3 2024 year-over-year; TTM through Sep 2024 was $1.2 billion, a 1436.0% increase, with the full-year FY2025 number at $103.0 million, down 90.44% from a year prior.
  • Long-Term Debt Repayments hit $1.1 billion in Q3 2024 for Costco Wholesale, up from $75.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q3 2020 to a low of $75.0 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 4 years was $788.5 million (2020), compared with a mean of $741.0 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 93.73% in 2021, down 93.73% in 2021.
  • Costco Wholesale's Long-Term Debt Repayments stood at $1.5 billion in 2020, then plummeted 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.
  • The last three reported values for Long-Term Debt Repayments were $1.1 billion (Q3 2024), $75.0 million (Q2 2023), and $94.0 million (Q3 2021) per Business Quant data.