Costco Net Current Debt 2010-2025 | COST
Costco annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Costco net current debt for the quarter ending February 28, 2025 was $-0.019B, a 26.92% decline year-over-year.
- Costco net current debt for the twelve months ending February 28, 2025 was $-81M, a 22.12% decline year-over-year.
- Costco annual net current debt for 2024 was $0.008B, a 144.44% decline from 2023.
- Costco annual net current debt for 2023 was $-0.018B, a 138.3% decline from 2022.
- Costco annual net current debt for 2022 was $0.047B, a 14.63% increase from 2021.
Costco Annual Net Current Debt
(Millions of US $) |
| 2024 |
$8 |
| 2023 |
$-18 |
| 2022 |
$47 |
| 2021 |
$41 |
| 2020 |
$ |
| 2019 |
$210 |
| 2018 |
$80 |
| 2017 |
$-236 |
| 2016 |
$81 |
| 2015 |
$-45 |
| 2014 |
$61 |
| 2013 |
$-31 |
| 2012 |
$457 |
| 2011 |
$-540 |
| 2010 |
$13 |
| 2009 |
$-130 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Discount & Variety |
$459.702B |
$254.453B |
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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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