KPIs & Operating Metrics(New)
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Ratios

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

Costco Wholesale's Short-Term Debt repayments history spans 14 years, with the latest figure at $65.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 66.67% year-over-year to $65.0 million; the TTM value through Feb 2026 reached $538.0 million, down 40.22%, while the annual FY2025 figure was $862.0 million, 6.3% down from the prior year.
  • Short-Term Debt repayments reached $65.0 million in Q1 2026 per COST's latest filing, down from $227.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $443.0 million in Q1 2023 to a low of -$189.0 million in Q3 2022.
  • Average Short-Term Debt repayments over 5 years is $171.8 million, with a median of $194.5 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: soared 842.55% in 2023, then tumbled 66.67% in 2026.
  • A 5-year view of Short-Term Debt repayments shows it stood at $77.0 million in 2022, then soared by 124.68% to $173.0 million in 2023, then increased by 12.14% to $194.0 million in 2024, then rose by 17.01% to $227.0 million in 2025, then plummeted by 71.37% to $65.0 million in 2026.
  • Per Business Quant, the three most recent readings for COST's Short-Term Debt repayments are $65.0 million (Q1 2026), $227.0 million (Q3 2025), and $246.0 million (Q2 2025).