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Costco Wholesale (COST) Short term Debt (2016 - 2024)

Costco Wholesale (COST) has disclosed Short term Debt for 15 consecutive years, with $103.0 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Short term Debt fell 90.47% year-over-year to $103.0 million, compared with a TTM value of $103.0 million through Sep 2024, down 90.47%, and an annual FY2024 reading of $103.0 million, down 90.47% over the prior year.
  • Short term Debt was $103.0 million for Q3 2024 at Costco Wholesale, down from $1.1 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.5 billion in Q2 2020 and bottomed at $71.0 million in Q4 2022.
  • Average Short term Debt over 5 years is $511.2 million, with a median of $103.0 million recorded in 2024.
  • The sharpest move saw Short term Debt tumbled 94.41% in 2020, then skyrocketed 1421.13% in 2023.
  • Year by year, Short term Debt stood at $96.0 million in 2020, then skyrocketed by 732.29% to $799.0 million in 2021, then tumbled by 91.11% to $71.0 million in 2022, then surged by 1421.13% to $1.1 billion in 2023, then plummeted by 90.46% to $103.0 million in 2024.
  • Business Quant data shows Short term Debt for COST at $103.0 million in Q3 2024, $1.1 billion in Q2 2024, and $1.1 billion in Q1 2024.