KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Costco Wholesale (COST) over the last 13 years, with Q3 2025 value amounting to $227.0 million.

  • Costco Wholesale's Short-Term Debt repayments fell 1978.8% to $227.0 million in Q3 2025 from the same period last year, while for Nov 2025 it was $668.0 million, marking a year-over-year decrease of 2901.17%. This contributed to the annual value of $862.0 million for FY2025, which is 630.43% down from last year.
  • Latest data reveals that Costco Wholesale reported Short-Term Debt repayments of $227.0 million as of Q3 2025, which was down 1978.8% from $246.0 million recorded in Q2 2025.
  • Over the past 5 years, Costco Wholesale's Short-Term Debt repayments peaked at $443.0 million during Q1 2023, and registered a low of -$189.0 million during Q3 2022.
  • Over the past 5 years, Costco Wholesale's median Short-Term Debt repayments value was $194.5 million (recorded in 2024), while the average stood at $170.2 million.
  • As far as peak fluctuations go, Costco Wholesale's Short-Term Debt repayments soared by 84255.32% in 2023, and later plummeted by 4672.69% in 2024.
  • Over the past 5 years, Costco Wholesale's Short-Term Debt repayments (Quarter) stood at $40.0 million in 2021, then soared by 92.5% to $77.0 million in 2022, then soared by 124.68% to $173.0 million in 2023, then grew by 12.14% to $194.0 million in 2024, then grew by 17.01% to $227.0 million in 2025.
  • Its Short-Term Debt repayments stands at $227.0 million for Q3 2025, versus $246.0 million for Q2 2025 and $195.0 million for Q1 2025.