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Ratios

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

Costco Wholesale filings provide 18 years of Short-Term Debt issuances readings, the most recent being $136.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 42.62% to $136.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $582.0 million, a 36.39% decrease, with the full-year FY2025 number at $816.0 million, down 12.07% from a year prior.
  • Short-Term Debt issuances hit $136.0 million in Q1 2026 for Costco Wholesale, down from $200.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $450.0 million in Q1 2023 to a low of -$122.0 million in Q3 2022.
  • Median Short-Term Debt issuances over the past 5 years was $194.0 million (2023), compared with a mean of $181.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 405.0% in 2022 and later surged 396.55% in 2023.
  • Costco Wholesale's 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.
  • The last three reported values for Short-Term Debt issuances were $136.0 million (Q1 2026), $200.0 million (Q3 2025), and $246.0 million (Q2 2025) per Business Quant data.