COST Short-Term Debt
Costco · Short-Term Debt
COST Short-Term Debt
Latest reported$2.25Bperiod ending
COST FY Short-Term Debt ($200.00K → $2.25B)
Annual short-term debt
High-resolution chart · PNG
COST short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,248,000,000 | |
| 647,000,000 | |
| 429,000,000 | |
| 1,430,000,000 | |
| 557,000,000 | |
| 1,093,000,000 | |
| 357,000,000 | |
| 1,699,000,000 | |
| 90,000,000 | |
| 86,000,000 | |
| 1,100,000,000 | |
| 1,283,000,000 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 900,000,000 | |
| 26,000,000 | |
| 96,000,000 | |
| 140,412,000 | |
| 113,737,000 | |
| 349,908,000 | |
| 57,581,000 | |
| 327,189,000 | |
| 47,421,000 | |
| 103,774,000 | |
| 194,552,000 | |
| 9,500,000 | |
| 0 | |
| 0 | |
| 25,500,000 | |
| 59,900,000 | |
| 88,400,000 | |
| 156,100,000 | |
| 23,100,000 | |
| 0 | |
| 0 | |
| 800,000 | |
| 800,000 | |
| 11,800,000 | |
| 0 | |
| 2,800,000 | |
| 200,000 |