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Costco Wholesale (LIM:COST) Payments of Debt : $-2,116 Mil (TTM As of Feb. 2025)


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What is Costco Wholesale Payments of Debt?

Costco Wholesale's Payments of Debt for the three months ended in Feb. 2025 was $-272 Mil.

Costco Wholesale's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was $-2,116 Mil.

Costco Wholesale Payments of Debt Historical Data

The historical data trend for Costco Wholesale's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Costco Wholesale Payments of Debt Chart

Costco Wholesale Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,200.00 -349.00 -986.00 -1,301.00 -2,134.00

Costco Wholesale Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Payments of Debt Get a 7-Day Free Trial 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 -248.00 -244.00 -1,385.00 -215.00 -272.00

Costco Wholesale Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,116 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Costco Wholesale Payments of Debt Related Terms

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Costco Wholesale Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Costco Wholesale Corp (LIM:COST) » Definitions » Payments of Debt
Comparable Companies
WMT TGT DG DLTR BJ OLLI TBBB PSMT BIGGQ MEX:WALMEX BOM:540376 TSX:DOL TSE:7532 LSE:BME WAR:PCO TSE:141A XKRX:139480 XMAD:DIA OSL:EPR TSE:2782
Traded in Other Exchanges
COST:USA COST:Mexico 1COST:Italy 0I47:UK CTO:Germany CTO:Germany CTO:Germany CTO:Germany COST:Chile COST:Canada COWC34:Brazil COST:Argentina
Address
999 Lake Drive, Issaquah, WA, USA, 98027
Website
https://www.costco.com
Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.