COSTCO WHOLESALE CORP /NEW Short-Term Debt 2009-2026 | COST
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is COSTCO WHOLESALE CORP /NEW's current short-term debt?
COSTCO WHOLESALE CORP /NEW (COST) annual short-term debt for 2025 was $75.0M, a 27.18% decline from 2024. COSTCO WHOLESALE CORP /NEW short-term debt for the quarter ending May 10, 2026 was $0.
What was COSTCO WHOLESALE CORP /NEW's short-term debt in 2024?
COSTCO WHOLESALE CORP /NEW annual short-term debt for 2024 was $103.0M, a 90.47% decline from 2023.
What was COSTCO WHOLESALE CORP /NEW's short-term debt in 2023?
COSTCO WHOLESALE CORP /NEW annual short-term debt for 2023 was $1.08B, a 1380.82% increase from 2022.
What is COSTCO WHOLESALE CORP /NEW's 5-year short-term debt CAGR?
COSTCO WHOLESALE CORP /NEW short-term debt grew at a compound annual growth rate (CAGR) of 4.62% from FY2020 to FY2025, going from $95.0M to $75.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-4.6%
FY2020
$95.0M
→
FY2025
$75.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $75.0M | -27.2% | 10-K |
| FY2024 | $103.0M | -90.5% | 10-K |
| FY2023 | $1.08B | +1380.8% | 10-K |
| FY2022 | $73.0M | -90.9% | 10-K |
| FY2021 | $799.0M | +741.1% | 10-K |
| FY2020 | $95.0M | -94.4% | 10-K |
| FY2019 | $1.70B | +1787.8% | 10-K |
| FY2018 | $90.0M | +4.7% | 10-K |
| FY2017 | $86.0M | -92.2% | 10-K |
| FY2016 | $1.10B | -14.3% | 10-K |
| FY2015 | $1.28B | - | 10-K |
| FY2014 | $0 | - | 10-K |
| FY2013 | $0 | -100.0% | 10-K |
| FY2012 | $1.0M | - | 10-K |
| FY2011 | $0 | -100.0% | 10-K |
| FY2010 | $26.0M | -67.5% | 10-K |
| FY2009 | $80.0M | - | 10-K |
Company: COSTCO WHOLESALE CORP /NEWTicker: COSTSector: ConsumerIndustry: Retail-Variety StoresView company profile →