USD -971 Mil as of today(2020-04-10). In depth view into COST Net Issuance of Debt explanation, calculation, historical data and more" />Costco Wholesale Net Issuance of Debt | COST - GuruFocus.com
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Costco Wholesale Net Issuance of Debt

: USD -971 Mil (TTM As of Feb. 2020)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Costco Wholesale's net issuance of debt for the three months ended in Feb. 2020 was USD -1,339 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2020 was USD -971 Mil.


Costco Wholesale Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Costco Wholesale Annual Data
Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,079.00 -1,022.00 1,346.00 -6.00 419.00

Costco Wholesale Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.00 -96.00 342.00 122.00 -1,339.00

Costco Wholesale Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2020 was -96 (May. 2019 ) + 342 (Aug. 2019 ) + 122 (Nov. 2019 ) + -1339 (Feb. 2020 ) = USD -971 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Costco Wholesale Net Issuance of Debt Related Terms

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