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Costco Wholesale (COST) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Costco Wholesale (COST) over the last 17 years, with Q3 2025 value amounting to $200.0 million.

  • Costco Wholesale's Short-Term Debt issuances fell 3333.33% to $200.0 million in Q3 2025 from the same period last year, while for Nov 2025 it was $683.0 million, marking a year-over-year decrease of 2551.8%. This contributed to the annual value of $816.0 million for FY2025, which is 1206.9% down from last year.
  • According to the latest figures from Q3 2025, Costco Wholesale's Short-Term Debt issuances is $200.0 million, which was down 3333.33% from $246.0 million recorded in Q2 2025.
  • Over the past 5 years, Costco Wholesale's Short-Term Debt issuances peaked at $450.0 million during Q1 2023, and registered a low of -$122.0 million during Q3 2022.
  • For the 5-year period, Costco Wholesale's Short-Term Debt issuances averaged around $142.9 million, with its median value being $144.0 million (2023).
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first plummeted by 40500.0% in 2022, then soared by 39655.17% in 2023.
  • Quarter analysis of 5 years shows Costco Wholesale's Short-Term Debt issuances stood at -$46.0 million in 2021, then skyrocketed by 163.04% to $29.0 million in 2022, then surged by 396.55% to $144.0 million in 2023, then dropped by 7.64% to $133.0 million in 2024, then surged by 50.38% to $200.0 million in 2025.
  • Its Short-Term Debt issuances stands at $200.0 million for Q3 2025, versus $246.0 million for Q2 2025 and $237.0 million for Q1 2025.