COSTCO WHOLESALE CORP /NEW Repayments of Short-term Debt
COSTCO WHOLESALE CORP /NEW (COST) reported Repayments of Short-term Debt of $390.00 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:RepaymentsOfShortTermDebt · last filed 2026-06-03
- COSTCO WHOLESALE CORP /NEW repayments of short-term debt for the quarter ending 2025-11-23 was $0.00, a 100.00% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW repayments of short-term debt for the quarter ending 2024-11-24 was $194.00M, a 12.14% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW repayments of short-term debt for the quarter ending 2023-11-26 was $173.00M, a 124.68% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW repayments of short-term debt for the quarter ending 2022-11-20 was $77.00M, a 92.50% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW repayments of short-term debt for fiscal 2025 was $862.00M, a 6.30% decline from fiscal 2024.
- COSTCO WHOLESALE CORP /NEW repayments of short-term debt for fiscal 2024 was $920.00M, a 1.60% decline from fiscal 2023.
- COSTCO WHOLESALE CORP /NEW repayments of short-term debt for fiscal 2023 was $935.00M, a 15483.33% increase from fiscal 2022.
- COSTCO WHOLESALE CORP /NEW repayments of short-term debt for fiscal 2022 was $6.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 5 month | Repayments of Short-term Debt 8 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-10 | $390.00M 10-Q · filed 2026-06-03 | |||
| 2026-02-15 | $65.00M 10-Q · filed 2026-03-11 | |||
| 2025-11-23 | $0.00 10-Q · filed 2025-12-17 | |||
| 2025-08-31 | $862.00M 10-K · filed 2025-10-08 | |||
| 2025-05-11 | $635.00M 10-Q · filed 2026-06-03 | |||
| 2025-02-16 | $389.00M 10-Q · filed 2026-03-11 | |||
| 2024-11-24 | $194.00M 10-Q · filed 2025-12-17 | |||
| 2024-09-01 | $920.00M 10-K · filed 2025-10-08 | |||
| 2024-05-12 | $637.00M 10-Q · filed 2025-06-05 | |||
| 2024-02-18 | $409.00M 10-Q · filed 2025-03-13 | |||
| 2023-11-26 | $173.00M 10-Q · filed 2024-12-19 | |||
| 2023-09-03 | $935.00M 10-K · filed 2025-10-08 | |||
| 2023-05-07 | $698.00M 10-Q · filed 2024-06-06 | |||
| 2023-02-12 | $520.00M 10-Q · filed 2024-03-13 | |||
| 2022-11-20 | $77.00M 10-Q · filed 2023-12-20 | |||
| 2022-08-28 | $6.00M 10-K · filed 2024-10-09 | |||
| 2022-05-08 | $195.00M 10-Q · filed 2023-06-01 | |||
| 2022-02-13 | $87.00M 10-Q · filed 2023-03-09 | |||
| 2021-11-21 | $40.00M 10-Q · filed 2021-12-22 | |||
| 2021-08-29 | $0.00 10-K · filed 2023-10-11 | |||
| 2020-11-22 | $0.00 10-Q · filed 2021-12-22 | |||
| 2018-09-02 | $0.00 10-K · filed 2018-10-26 | |||
| 2017-09-03 | $0.00 10-K · filed 2018-10-26 | |||
| 2017-05-07 | $0.00 10-Q · filed 2017-06-01 | |||
| 2016-08-28 | $106.00M 10-K · filed 2018-10-26 | |||
| 2016-05-08 | $102.00M 10-Q · filed 2017-06-01 | |||
| 2015-08-30 | $51.00M 10-K · filed 2017-10-18 | |||
| 2015-05-10 | $0.00 10-Q · filed 2016-06-01 | |||
| 2014-08-31 | $103.00M 10-K · filed 2016-10-12 | |||
| 2014-05-11 | $15.00M 10-Q · filed 2015-06-04 | |||
| 2014-02-16 | $0.00 10-Q · filed 2014-03-14 | |||
| 2013-11-24 | $0.00 10-Q · filed 2013-12-20 | |||
| 2013-09-01 | $287.00M 10-K · filed 2015-10-14 | |||
| 2013-05-12 | $230.00M 10-Q · filed 2014-06-05 | |||
| 2013-02-17 | $110.00M 10-Q · filed 2014-03-14 | |||
| 2012-11-25 | $115.00M 10-Q · filed 2013-12-20 | |||
| 2012-09-02 | $114.00M 10-K · filed 2014-10-15 | |||
| 2012-05-06 | $114.00M 10-Q · filed 2013-06-11 | |||
| 2012-02-12 | $117.00M 10-Q · filed 2013-03-20 | |||
| 2011-11-20 | $83.00M 10-Q · filed 2012-12-21 | |||
| 2011-08-28 | $105.00M 10-K · filed 2013-10-16 | |||
| 2011-05-08 | $33.00M 10-Q · filed 2012-06-06 | |||
| 2011-02-13 | $33.00M 10-Q · filed 2012-03-15 | |||
| 2010-11-21 | $10.00M 10-Q · filed 2011-12-16 | |||
| 2010-08-29 | $73.00M 10-K · filed 2012-10-19 | |||
| 2010-05-09 | $66.00M 10-Q · filed 2011-06-09 | |||
| 2010-02-14 | $51.00M 10-Q · filed 2011-03-17 | |||
| 2009-11-22 | $33.00M 10-Q · filed 2010-12-17 | |||
| 2009-08-30 | $1.78B 10-K · filed 2011-10-14 | |||
| 2009-05-10 | $1.73B 10-Q · filed 2010-06-10 | |||
| 2009-02-15 | $1.34B 10-Q · filed 2010-03-17 | |||
| 2008-11-23 | $1.01B 10-Q · filed 2009-12-18 | |||
| 2008-08-31 | $5.16B 10-K · filed 2010-10-18 |
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