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

Costco Wholesale's Short term Debt history spans 15 years, with the latest figure at $103.0 million for Q3 2024.

  • For Q3 2024, Short term Debt fell 90.47% year-over-year to $103.0 million; the TTM value through Sep 2024 reached $103.0 million, down 90.47%, while the annual FY2024 figure was $103.0 million, 90.47% down from the prior year.
  • Short term Debt reached $103.0 million in Q3 2024 per COST's latest filing, down 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.
  • Average Short term Debt over 5 years is $511.2 million, with a median of $103.0 million recorded in 2024.
  • Peak YoY movement for Short term Debt: tumbled 94.41% in 2020, then skyrocketed 1421.13% in 2023.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for COST's Short term Debt are $103.0 million (Q3 2024), $1.1 billion (Q2 2024), and $1.1 billion (Q1 2024).