COSTCO WHOLESALE CORP /NEW Finance Lease, Principal Payments
COSTCO WHOLESALE CORP /NEW (COST) reported Finance Lease, Principal Payments of $57.00 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:FinanceLeasePrincipalPayments · last filed 2026-06-03
- COSTCO WHOLESALE CORP /NEW finance lease, principal payments for the quarter ending 2025-11-23 was $23.00M, a 9.52% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW finance lease, principal payments for the quarter ending 2024-11-24 was $21.00M, a 75.00% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW finance lease, principal payments for the quarter ending 2023-11-26 was $84.00M, a 40.00% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW finance lease, principal payments for the quarter ending 2022-11-20 was $60.00M.
- COSTCO WHOLESALE CORP /NEW finance lease, principal payments for fiscal 2025 was $147.00M, a 8.09% increase from fiscal 2024.
- COSTCO WHOLESALE CORP /NEW finance lease, principal payments for fiscal 2024 was $136.00M, a 53.26% decline from fiscal 2023.
- COSTCO WHOLESALE CORP /NEW finance lease, principal payments for fiscal 2023 was $291.00M, a 65.34% increase from fiscal 2022.
- COSTCO WHOLESALE CORP /NEW finance lease, principal payments for fiscal 2022 was $176.00M, a 162.69% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 5 month | Finance Lease, Principal Payments 5 month as first filed | Finance Lease, Principal Payments 8 month | Finance Lease, Principal Payments 8 month as first filed | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-05-10 | $57.00M 10-Q · filed 2026-06-03 | ||||||
| 2026-02-15 | $37.00M 10-Q · filed 2026-03-11 | ||||||
| 2025-11-23 | $23.00M 10-Q · filed 2025-12-17 | ||||||
| 2025-08-31 | $147.00M 10-K · filed 2025-10-08 | ||||||
| 2025-05-11 | $118.00M 10-Q · filed 2026-06-03 | ||||||
| 2025-02-16 | $98.00M 10-Q · filed 2026-03-11 | ||||||
| 2024-11-24 | $21.00M 10-Q · filed 2025-12-17 | ||||||
| 2024-09-01 | $136.00M 10-K · filed 2025-10-08 | ||||||
| 2024-05-12 | $113.00M 10-Q · filed 2025-06-05 | $112.00M 10-Q · filed 2024-06-06 | |||||
| 2024-02-18 | $96.00M 10-Q · filed 2025-03-13 | $94.00M 10-Q · filed 2024-03-13 | |||||
| 2023-11-26 | $84.00M 10-Q · filed 2024-12-19 | $82.00M 10-Q · filed 2023-12-20 | |||||
| 2023-09-03 | $291.00M 10-K · filed 2025-10-08 | ||||||
| 2023-05-07 | $204.00M 10-Q · filed 2024-06-06 | ||||||
| 2023-02-12 | $158.00M 10-Q · filed 2024-03-13 | ||||||
| 2022-11-20 | $60.00M 10-Q · filed 2023-12-20 | ||||||
| 2022-08-28 | $176.00M 10-K · filed 2024-10-09 | ||||||
| 2021-08-29 | $67.00M 10-K · filed 2023-10-11 | ||||||
| 2020-08-30 | $49.00M 10-K · filed 2022-10-05 | ||||||
| 2020-05-10 | $40.00M 10-Q · filed 2020-06-04 | ||||||
| 2020-02-16 | $34.00M 10-Q · filed 2020-03-12 | ||||||
| 2019-11-24 | $31.00M 10-Q · filed 2019-12-23 |
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