Costco Wholesale (COST) Short term Debt (2009 - 2024)

Costco Wholesale has reported Short term Debt for 15 years, with the latest figure at $103.0 million in Q3 2024.

• For the quarter ending Q3 2024, Short term Debt fell 90.47% year-over-year to $103.0 million; the trailing twelve-month figure through Sep 2024 stood at $103.0 million (down 90.47% YoY), and the FY2024 full-year result was $103.0 million, down 90.47% from the prior year.
• Short term Debt for Q3 2024 stood at $103.0 million, down from $1.1 billion in the prior quarter.
• The five-year high for Short term Debt was $1.5 billion in Q2 2020, with the low at $71.0 million in Q4 2022.
• Historically, Short term Debt has averaged $511.2 million across 5 years, with a median of $103.0 million in 2024.
• Annual changes were most pronounced in 2020 — Short term Debt slumped 94.41% — and 2023, when it soared 1421.13%.
• Costco Wholesale's Short term Debt stood at $96.0 million in 2020, then surged by 732.29% to $799.0 million in 2021, then slumped by 91.11% to $71.0 million in 2022, then soared by 1421.13% to $1.1 billion in 2023, then plunged by 90.46% to $103.0 million in 2024.
• The last three Short term Debt figures came in at $103.0 million (Q3 2024), $1.1 billion (Q2 2024), and $1.1 billion (Q1 2024), per Business Quant data.