COSTCO WHOLESALE CORP /NEW Debt Repayment 2008-2026 | COST
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is COSTCO WHOLESALE CORP /NEW's current debt repayment?
COSTCO WHOLESALE CORP /NEW (COST) annual debt repayment for 2025 was $103.0M, a 90.44% decline from 2024. COSTCO WHOLESALE CORP /NEW debt repayment for the quarter ending May 10, 2026 was $69.0M.
What was COSTCO WHOLESALE CORP /NEW's debt repayment in 2024?
COSTCO WHOLESALE CORP /NEW annual debt repayment for 2024 was $1.08B, a 1336.00% increase from 2023.
What was COSTCO WHOLESALE CORP /NEW's debt repayment in 2023?
COSTCO WHOLESALE CORP /NEW annual debt repayment for 2023 was $75.0M, a 90.63% decline from 2022.
What is COSTCO WHOLESALE CORP /NEW's 5-year debt repayment CAGR?
COSTCO WHOLESALE CORP /NEW debt repayment grew at a compound annual growth rate (CAGR) of 49.70% from FY2020 to FY2025, going from $3.20B to $103.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-49.7%
FY2020
$3.20B
→
FY2025
$103.0M
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $103.0M | -90.4% | 10-K |
| FY2024 | $1.08B | +1336.0% | 10-K |
| FY2023 | $75.0M | -90.6% | 10-K |
| FY2022 | $800.0M | +751.1% | 10-K |
| FY2021 | $94.0M | -97.1% | 10-K |
| FY2020 | $3.20B | +3495.5% | 10-K |
| FY2019 | $89.0M | +3.5% | 10-K |
| FY2018 | $86.0M | -96.1% | 10-K |
| FY2017 | $2.20B | +70.8% | 10-K |
| FY2016 | $1.29B | +128700.0% | 10-K |
| FY2015 | $1.0M | - | 10-K |
| FY2014 | $0 | - | 10-K |
| FY2013 | $0 | -100.0% | 10-K |
| FY2012 | $900.0M | - | 10-K |
| FY2011 | $0 | -100.0% | 10-K |
| FY2010 | $84.0M | +1300.0% | 10-K |
| FY2009 | $6.0M | -91.3% | 10-K |
| FY2008 | $69.0M | - | 10-K |
Company: COSTCO WHOLESALE CORP /NEWTicker: COSTSector: ConsumerIndustry: Retail-Variety StoresView company profile →