COSTCO WHOLESALE CORP /NEW Repayments of Long-Term Debt
COSTCO WHOLESALE CORP /NEW (COST) reported Repayments of Long-Term Debt of $69.00 million for the 8-month period ending 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-06-03
- COSTCO WHOLESALE CORP /NEW repayments of long-term debt for the quarter ending 2019-11-24 was $0.00, a 100.00% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW repayments of long-term debt for the quarter ending 2018-11-25 was $89.00M, a 53.45% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW repayments of long-term debt for the quarter ending 2017-11-26 was $58.00M.
- COSTCO WHOLESALE CORP /NEW repayments of long-term debt for the quarter ending 2016-11-20 was $0.00.
- COSTCO WHOLESALE CORP /NEW repayments of long-term debt for fiscal 2025 was $103.00M, a 90.44% decline from fiscal 2024.
- COSTCO WHOLESALE CORP /NEW repayments of long-term debt for fiscal 2024 was $1.08B, a 1336.00% increase from fiscal 2023.
- COSTCO WHOLESALE CORP /NEW repayments of long-term debt for fiscal 2023 was $75.00M, a 90.63% decline from fiscal 2022.
- COSTCO WHOLESALE CORP /NEW repayments of long-term debt for fiscal 2022 was $800.00M, a 751.06% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-10 | $69.00M 10-Q · filed 2026-06-03 | |||
| 2025-08-31 | $103.00M 10-K · filed 2025-10-08 | |||
| 2025-05-11 | $0.00 10-Q · filed 2026-06-03 | |||
| 2024-09-01 | $1.08B 10-K · filed 2025-10-08 | |||
| 2024-05-12 | $0.00 10-Q · filed 2024-06-06 | |||
| 2023-09-03 | $75.00M 10-K · filed 2025-10-08 | |||
| 2023-05-07 | $75.00M 10-Q · filed 2024-06-06 | |||
| 2023-02-12 | $0.00 10-Q · filed 2023-03-09 | |||
| 2022-08-28 | $800.00M 10-K · filed 2024-10-09 | |||
| 2022-05-08 | $800.00M 10-Q · filed 2023-06-01 | |||
| 2022-02-13 | $800.00M 10-Q · filed 2023-03-09 | |||
| 2021-08-29 | $94.00M 10-K · filed 2023-10-11 | |||
| 2021-05-09 | $0.00 10-Q · filed 2022-06-02 | |||
| 2021-02-14 | $0.00 10-Q · filed 2022-03-10 | |||
| 2020-08-30 | $3.20B 10-K · filed 2022-10-05 | |||
| 2020-05-10 | $1.70B 10-Q · filed 2021-06-03 | |||
| 2020-02-16 | $1.20B 10-Q · filed 2021-03-10 | |||
| 2019-11-24 | $0.00 10-Q · filed 2019-12-23 | |||
| 2019-09-01 | $89.00M 10-K · filed 2021-10-06 | |||
| 2019-05-12 | $89.00M 10-Q · filed 2020-06-04 | |||
| 2019-02-17 | $89.00M 10-Q · filed 2020-03-12 | |||
| 2018-11-25 | $89.00M 10-Q · filed 2019-12-23 | |||
| 2018-09-02 | $86.00M 10-K · filed 2020-10-07 | |||
| 2018-05-13 | $58.00M 10-Q · filed 2019-06-06 | |||
| 2018-02-18 | $58.00M 10-Q · filed 2019-03-13 | |||
| 2017-11-26 | $58.00M 10-Q · filed 2018-12-20 | |||
| 2017-09-03 | $2.20B 10-K · filed 2019-10-11 | |||
| 2017-05-07 | $1.10B 10-Q · filed 2018-06-07 | |||
| 2017-02-12 | $0.00 10-Q · filed 2018-03-15 | |||
| 2016-11-20 | $0.00 10-Q · filed 2017-12-21 | |||
| 2016-08-28 | $1.29B 10-K · filed 2018-10-26 | |||
| 2016-05-08 | $1.20B 10-Q · filed 2017-06-01 | |||
| 2016-02-14 | $1.20B 10-Q · filed 2017-03-09 | |||
| 2015-08-30 | $1.00M 10-K · filed 2017-10-18 | |||
| 2015-05-10 | $8.00M 10-Q · filed 2016-06-01 | |||
| 2015-02-15 | $8.00M 10-Q · filed 2016-03-09 | |||
| 2014-08-31 | $0.00 10-K · filed 2016-10-12 | |||
| 2013-09-01 | $0.00 10-K · filed 2014-10-15 | |||
| 2013-05-12 | $0.00 10-Q · filed 2013-06-11 | |||
| 2012-09-02 | $900.00M 10-K · filed 2014-10-15 | |||
| 2012-05-06 | $900.00M 10-Q · filed 2013-06-11 | |||
| 2011-08-28 | $0.00 10-K · filed 2013-10-16 | |||
| 2011-05-08 | $0.00 10-Q · filed 2012-06-06 | |||
| 2011-02-13 | $0.00 10-Q · filed 2011-03-17 | |||
| 2010-11-21 | $0.00 10-Q · filed 2010-12-17 | |||
| 2010-08-29 | $84.00M 10-K · filed 2012-10-19 | |||
| 2010-05-09 | $83.00M 10-Q · filed 2011-06-09 | |||
| 2010-02-14 | $39.00M 10-Q · filed 2011-03-17 | |||
| 2009-11-22 | $35.00M 10-Q · filed 2010-12-17 | |||
| 2009-08-30 | $6.00M 10-K · filed 2011-10-14 | |||
| 2009-05-10 | $4.00M 10-Q · filed 2010-06-10 | |||
| 2009-02-15 | $2.00M 10-Q · filed 2010-03-17 | |||
| 2008-11-23 | $1.00M 10-Q · filed 2009-12-18 | |||
| 2008-08-31 | $69.00M 10-K · filed 2010-10-18 |
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