COST Debt Repayment
Costco · Debt Repayment
COST Debt Repayment
Latest reported$312.00Mperiod ending
COST FY Debt Repayment (-$100.00K → $312.00M)
Annual debt repayment
High-resolution chart · PNG
COST debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 312,000,000 | |
| -296,000,000 | |
| -708,000,000 | |
| -384,000,000 | |
| -800,000,000 | |
| -120,000,000 | |
| 792,000,000 | |
| 419,000,000 | |
| -6,000,000 | |
| 1,346,000,000 | |
| -1,022,000,000 | |
| 1,079,000,000 | |
| 178,000,000 | |
| 3,686,000,000 | |
| -313,000,000 | |
| -540,000,000 | |
| -71,000,000 | |
| -114,000,000 | |
| 170,000,000 | |
| 1,696,254,000 | |
| -2,140,000 | |
| -264,784,000 | |
| 174,157,000 | |
| -42,182,000 | |
| 147,149,000 | |
| 325,226,000 | |
| 1,121,000 | |
| 8,800,000 | |
| -27,100,000 | |
| -52,000,000 | |
| 134,100,000 | |
| 228,300,000 | |
| 98,700,000 | |
| 21,300,000 | |
| 17,000,000 | |
| 294,800,000 | |
| -18,300,000 | |
| -100,000 |