COSTCO WHOLESALE CORP /NEW Line of Credit Facility, Current Borrowing Capacity
COSTCO WHOLESALE CORP /NEW (COST) had Line of Credit Facility, Current Borrowing Capacity of $1.22 billion as of 2025-08-31, per its 10-K filed 2025-10-08.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2025-10-08
- 2025-08-31: Line of Credit Facility, Current Borrowing Capacity $1.22B.
- 2024-09-01: Line of Credit Facility, Current Borrowing Capacity $1.20B.
- 2023-09-03: Line of Credit Facility, Current Borrowing Capacity $1.23B.
- 2022-08-28: Line of Credit Facility, Current Borrowing Capacity $1.26B.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2025-08-31 | $1.22B 10-K · filed 2025-10-08 |
| 2024-09-01 | $1.20B 10-K · filed 2025-10-08 |
| 2023-09-03 | $1.23B 10-K · filed 2024-10-09 |
| 2022-08-28 | $1.26B 10-K · filed 2023-10-11 |
| 2021-08-29 | $1.05B 10-K · filed 2022-10-05 |
| 2020-08-30 | $967.00M 10-K · filed 2021-10-06 |
| 2019-09-01 | $865.00M 10-K · filed 2020-10-07 |
| 2018-09-02 | $857.00M 10-K · filed 2019-10-11 |
| 2017-09-03 | $833.00M 10-K · filed 2018-10-26 |
| 2016-08-28 | $429.00M 10-K · filed 2017-10-18 |
| 2015-08-30 | $407.00M 10-K · filed 2016-10-12 |
| 2014-08-31 | $451.00M 10-K · filed 2015-10-14 |
| 2013-09-01 | $700.00M 10-K · filed 2014-10-15 |
| 2010-08-29 | $341.00M 10-K · filed 2010-10-18 |
| 2009-08-30 | $388.00M 10-K · filed 2010-10-18 |
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