KPIs & Operating Metrics(New)
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

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

Costco Wholesale's Short-Term Debt issuances history spans 18 years, with the latest figure at $136.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 42.62% year-over-year to $136.0 million; the TTM value through Feb 2026 reached $582.0 million, down 36.39%, while the annual FY2025 figure was $816.0 million, 12.07% down from the prior year.
  • Short-Term Debt issuances reached $136.0 million in Q1 2026 per COST's latest filing, 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.
  • Average Short-Term Debt issuances over 5 years is $181.0 million, with a median of $194.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 405.0% in 2022, then skyrocketed 396.55% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for COST's Short-Term Debt issuances are $136.0 million (Q1 2026), $200.0 million (Q3 2025), and $246.0 million (Q2 2025).