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

Historic Short term Debt for Costco Wholesale (COST) over the last 15 years, with Q3 2024 value amounting to $103.0 million.

  • Costco Wholesale's Short term Debt fell 9047.18% to $103.0 million in Q3 2024 from the same period last year, while for Sep 2024 it was $103.0 million, marking a year-over-year decrease of 9047.18%. This contributed to the annual value of $103.0 million for FY2024, which is 9047.18% down from last year.
  • Per Costco Wholesale's latest filing, its Short term Debt stood at $103.0 million for Q3 2024, which was down 9047.18% from $1.1 billion recorded in Q2 2024.
  • Costco Wholesale's Short term Debt's 5-year high stood at $1.5 billion during Q2 2020, with a 5-year trough of $71.0 million in Q4 2022.
  • In the last 5 years, Costco Wholesale's Short term Debt had a median value of $103.0 million in 2024 and averaged $511.2 million.
  • In the last 5 years, Costco Wholesale's Short term Debt crashed by 9440.85% in 2020 and then soared by 142112.68% in 2023.
  • Quarter analysis of 5 years shows Costco Wholesale's Short term Debt stood at $96.0 million in 2020, then soared by 732.29% to $799.0 million in 2021, then plummeted by 91.11% to $71.0 million in 2022, then skyrocketed by 1421.13% to $1.1 billion in 2023, then crashed by 90.46% to $103.0 million in 2024.
  • Its Short term Debt was $103.0 million in Q3 2024, compared to $1.1 billion in Q2 2024 and $1.1 billion in Q1 2024.