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

Costco Wholesale (COST) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $1.1 billion as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to $1.1 billion, compared with a TTM value of $1.2 billion through Sep 2024, up 1436.0%, and an annual FY2025 reading of $103.0 million, down 90.44% over the prior year.
  • Long-Term Debt Repayments was $1.1 billion for Q3 2024 at Costco Wholesale, up from $75.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q3 2020 and bottomed at $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.
  • Peak annual rise in Long-Term Debt Repayments hit 93.73% in 2021, while the deepest fall reached 93.73% in 2021.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for COST at $1.1 billion in Q3 2024, $75.0 million in Q2 2023, and $94.0 million in Q3 2021.