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

Costco Wholesale filings provide 14 years of Short-Term Debt repayments readings, the most recent being $65.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 66.67% to $65.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $538.0 million, a 40.22% decrease, with the full-year FY2025 number at $862.0 million, down 6.3% from a year prior.
  • Short-Term Debt repayments hit $65.0 million in Q1 2026 for Costco Wholesale, 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.
  • Median Short-Term Debt repayments over the past 5 years was $194.5 million (2024), compared with a mean of $171.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 842.55% in 2023 and later crashed 66.67% in 2026.
  • Costco Wholesale's Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $65.0 million (Q1 2026), $227.0 million (Q3 2025), and $246.0 million (Q2 2025) per Business Quant data.