Costco Wholesale (COST) Other financing activities (2009 - 2026)
Costco Wholesale's Other financing activities came in at $3 million for fiscal Q3 2026 (quarter ended May 10, 2026), up 50.0% from $2 million a year earlier and up 200.0% from the prior quarter.
Costco Wholesale (COST) Other financing activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to May 10, 2026, Costco Wholesale reported Other financing activities of $362 million, down 8.1% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $393 million, up 24.8% from FY2024.
- Other financing activities carries a five-year compound annual growth rate of 3.6% (FY2020 to FY2025).
- Going back by fiscal year, Other financing activities was $315 million in FY2024 (+4.0%), $303 million in FY2023 (-64.0%), $842 million in FY2022 (+169.9%) and $312 million in FY2021 (-5.5%).
- The five-year range for quarterly Other financing activities is $1 million (fiscal Q3 2022) to $482 million (fiscal Q4 2022).
- Year-over-year, Other financing activities increased in three of the last seven quarters, with growth averaging 4.9%.
- The fastest year-over-year change in Other financing activities over five years came in fiscal Q4 2024 (growth of 100.0%), and the weakest in fiscal Q4 2023 (a decline of 99.8%).
- Business Quant data shows COST's Other financing activities at $1 million (Q2 2026), $357 million (Q1 2026) and $1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn |
Historic Data
| Date | Value |
|---|---|
| May 10, 2026 | 3.00 Mn |
| Feb 15, 2026 | 1.00 Mn |
| Nov 23, 2025 | 357.00 Mn |
| Aug 31, 2025 | 1.00 Mn |
| May 11, 2025 | 2.00 Mn |
| Feb 16, 2025 | 1.00 Mn |
| Nov 24, 2024 | 389.00 Mn |
| Sep 1, 2024 | 2.00 Mn |
| May 12, 2024 | 21.00 Mn |
| Nov 26, 2023 | 292.00 Mn |
| Sep 3, 2023 | 1.00 Mn |
| Feb 12, 2023 | 1.00 Mn |
| Nov 20, 2022 | 301.00 Mn |
| Aug 28, 2022 | 482.00 Mn |
| May 8, 2022 | 1.00 Mn |
| Feb 13, 2022 | 4.00 Mn |
| Nov 21, 2021 | 355.00 Mn |
| May 9, 2021 | 1.00 Mn |
| Nov 22, 2020 | 311.00 Mn |
| Aug 30, 2020 | 2.00 Mn |
Costco Wholesale Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=COST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "COST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();