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

Costco Wholesale filings provide 15 years of Short term Debt readings, the most recent being $103.0 million for Q3 2024.

  • On a quarterly basis, Short term Debt fell 90.47% to $103.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was $103.0 million, a 90.47% decrease, with the full-year FY2024 number at $103.0 million, down 90.47% from a year prior.
  • Short term Debt hit $103.0 million in Q3 2024 for Costco Wholesale, 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.
  • Median Short term Debt over the past 5 years was $103.0 million (2024), compared with a mean of $511.2 million.
  • Biggest five-year swings in Short term Debt: crashed 94.41% in 2020 and later surged 1421.13% in 2023.
  • Costco Wholesale's 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.
  • The last three reported values for Short term Debt were $103.0 million (Q3 2024), $1.1 billion (Q2 2024), and $1.1 billion (Q1 2024) per Business Quant data.