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Costco Wholesale (COST) Short-Term Debt issuances (2016 - 2026)

Costco Wholesale (COST) has disclosed Short-Term Debt issuances for 18 consecutive years, with $136.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances fell 42.62% year-over-year to $136.0 million, compared with a TTM value of $582.0 million through Feb 2026, down 36.39%, and an annual FY2025 reading of $816.0 million, down 12.07% over the prior year.
  • Short-Term Debt issuances was $136.0 million for Q1 2026 at Costco Wholesale, down from $200.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $450.0 million in Q1 2023 and bottomed at -$122.0 million in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is $181.0 million, with a median of $194.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances plummeted 405.0% in 2022, then skyrocketed 396.55% in 2023.
  • Year by year, Short-Term Debt issuances stood at $29.0 million in 2022, then surged by 396.55% to $144.0 million in 2023, then fell by 7.64% to $133.0 million in 2024, then skyrocketed by 50.38% to $200.0 million in 2025, then plummeted by 32.0% to $136.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for COST at $136.0 million in Q1 2026, $200.0 million in Q3 2025, and $246.0 million in Q2 2025.