Costco Wholesale (COST) Short term Debt (2009 - 2024)
Costco Wholesale's (COST) quarterly Short term Debt came in at $103.0 million in Q3 2024, down 90.47% YoY from $1.1 billion in Q3 2023, and down 90.44% on a QoQ basis from $1.1 billion in Q2 2024.
Costco Wholesale (COST) Short term Debt (2009 - 2024) Analysis & Trends
Costco Wholesale (COST) has 15 years of Short term Debt data on file, last reported at $103.0 million in Q3 2024.
- Quarterly Short term Debt fell 90.47% year-over-year to $103.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $103.0 million (down 90.47% YoY) and the FY2024 annual result came in at $103.0 million, down 90.47% from the prior year.
- Short term Debt slipped to $103.0 million in Q3 2024, from $1.1 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.5 billion in Q2 2020 to a low of $71.0 million in Q4 2022.
- A 5-year average of $511.2 million and a median of $103.0 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2020 — Short term Debt slumped 94.41% — and 2023, when it soared 1421.13%.
- Tracing COST's Short term Debt over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 1, 2024 | 103.00 Mn |
| May 12, 2024 | 1.08 Bn |
| Feb 18, 2024 | 1.08 Bn |
| Nov 26, 2023 | 1.08 Bn |
| Sep 3, 2023 | 1.08 Bn |
| Feb 12, 2023 | 76.00 Mn |
| Nov 20, 2022 | 71.00 Mn |
| Aug 28, 2022 | 73.00 Mn |
| May 8, 2022 | 77.00 Mn |
| Nov 21, 2021 | 799.00 Mn |
| Aug 29, 2021 | 799.00 Mn |
| May 9, 2021 | 92.00 Mn |
| Feb 14, 2021 | 95.00 Mn |
| Nov 22, 2020 | 96.00 Mn |
| Aug 30, 2020 | 95.00 Mn |
| May 10, 2020 | 1.50 Bn |
| Feb 16, 2020 | 500.00 Mn |
| Nov 24, 2019 | 1.70 Bn |
| Sep 1, 2019 | 1.70 Bn |
| May 12, 2019 | 1.70 Bn |