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COSTCO WHOLESALE CORP /NEW (COST) Proceeds from Issuance of Other Long-term Debt

COSTCO WHOLESALE CORP /NEW Proceeds from Issuance of Other Long-term Debt

COSTCO WHOLESALE CORP /NEW (COST) reported Proceeds from Issuance of Other Long-term Debt of $500.00 million for the 12-month period ending 2024-09-01, per its 10-K filed 2025-10-08.

Financial Statements › Cash Flow › Financing Activities

us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2025-10-08

  • COSTCO WHOLESALE CORP /NEW proceeds from issuance of other long-term debt for the quarter ending 2023-11-26 was $500.00M.
  • COSTCO WHOLESALE CORP /NEW proceeds from issuance of other long-term debt for fiscal 2024 was $500.00M.
Period endProceeds from Issuance of Other Long-term Debt 3 monthProceeds from Issuance of Other Long-term Debt 5 monthProceeds from Issuance of Other Long-term Debt 8 monthProceeds from Issuance of Other Long-term Debt 12 month
2024-09-01$500.00M
10-K · filed 2025-10-08
2024-05-12$500.00M
10-Q · filed 2024-06-06
2024-02-18$500.00M
10-Q · filed 2024-03-13
2023-11-26$500.00M
10-Q · filed 2023-12-20

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