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Costco Wholesale Net Issuance of Debt

: $152 Mil (TTM As of May. 2019)
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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 May. 2019 was $-96 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2019 was $152 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 0.00

Costco Wholesale Quarterly Data
Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19
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 75.00 104.00 69.00 -96.00 0.00

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 May. 2019 was 75 (Aug. 2018 ) + 104 (Nov. 2018 ) + 69 (Feb. 2019 ) + -96 (May. 2019 ) = $152 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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