Short-Term Debt
$2.25B
Quarterly · Period ending: · USD
COST Short-Term Debt
Latest reported$2.25Bperiod ending
Latest reported$2.25Bperiod ending
COST Quarterly Short-Term Debt ($200.00K → $2.25B)
Quarterly short-term debt
High-resolution chart · PNG
COST short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 194,552,000 | |
| 92,400,000 | |
| 15,660,000 | |
| 0 | |
| 9,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,600,000 | |
| 6,700,000 | |
| 22,600,000 | |
| 25,500,000 | |
| 231,800,000 | |
| 231,400,000 | |
| 162,600,000 | |
| 59,900,000 | |
| 97,300,000 | |
| 253,500,000 | |
| 277,200,000 | |
| 88,400,000 | |
| 417,500,000 | |
| 342,600,000 | |
| 316,100,000 | |
| 156,100,000 | |
| 42,000,000 | |
| 103,500,000 | |
| 139,200,000 | |
| 23,100,000 | |
| 46,900,000 | |
| 45,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,600,000 | |
| 0 | |
| 1,000,000 | |
| 800,000 | |
| 600,000 | |
| 800,000 | |
| 600,000 | |
| 800,000 | |
| 1,500,000 | |
| 800,000 | |
| 11,800,000 | |
| 0 | |
| 2,800,000 | |
| 200,000 |