Costco Debt Issuance/Retirement Net - Total 2010-2025 | COST

Costco annual/quarterly debt issuance/retirement net - total history and growth rate from 2010 to 2025. Debt issuance/retirement net - total can be defined as the total amount of short term and long term borrowings repaid and issued.
  • Costco debt issuance/retirement net - total for the quarter ending May 31, 2025 was $-0.137B, a 136.44% decline year-over-year.
  • Costco debt issuance/retirement net - total for the twelve months ending May 31, 2025 was $-1.044B, a 238.65% decline year-over-year.
  • Costco annual debt issuance/retirement net - total for 2024 was $-0.708B, a 84.38% increase from 2023.
  • Costco annual debt issuance/retirement net - total for 2023 was $-0.384B, a 58.84% decline from 2022.
  • Costco annual debt issuance/retirement net - total for 2022 was $-0.933B, a 677.5% increase from 2021.
Costco Annual Debt Issuance/Retirement Net - Total
(Millions of US $)
2024 $-708
2023 $-384
2022 $-933
2021 $-120
2020 $792
2019 $419
2018 $-6
2017 $1,346
2016 $-1,022
2015 $1,079
2014 $178
2013 $3,686
2012 $-313
2011 $-540
2010 $-71
2009 $-136
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $414.119B $254.453B
Costco Wholesale Corporation sells high volumes of foods and general merchandise at discounted prices through membership warehouses. The company also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The company's warehouses offer an array of low-priced nationally branded and select private labeled products in a wide range of merchandise categories. Costco offers three types of memberships to its customers: Business, Gold Star, and Executive. Costco generates revenue from two sources: 1) Store sales and 2) Membership fees. Costco offers myriad varieties of food products as well as a vast range of household and lifestyle products, stationeries and appliances. The company also sells gasoline to customers at cheap prices and offers merchandise in the following categories: Food and Sundries, Hardlines, Fresh Foods, Softlines, Ancillary.
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