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's Long-Term Debt Repayments history spans 10 years, with the latest figure at $1.1 billion for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to $1.1 billion; the TTM value through Sep 2024 reached $1.2 billion, up 1436.0%, while the annual FY2025 figure was $103.0 million, 90.44% down from the prior year.
  • Long-Term Debt Repayments reached $1.1 billion in Q3 2024 per COST's latest filing, 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.
  • Average Long-Term Debt Repayments over 4 years is $741.0 million, with a median of $788.5 million recorded in 2020.
  • The largest YoY upside for Long-Term Debt Repayments was 93.73% in 2021 against a maximum downside of 93.73% in 2021.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for COST's Long-Term Debt Repayments are $1.1 billion (Q3 2024), $75.0 million (Q2 2023), and $94.0 million (Q3 2021).