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[COST] Costco Wholesale Corp. - Long-Term Debt
Data updated 2023-Nov-05 (Sunday)Note: Detailed Statistics for Long-Term Debt in Balance Sheet for Costco Wholesale Corp. [NASDAQ:COST] with frequency distribution chart that analyze trends & history . Long-Term Debt are owed by Company but not due within the upcoming one-year period. View Balance Sheet for broader context
Share
Quarterly Long-Term Debt values for Costco Wholesale Corp. are rounded to enhance readability
| 2023-Aug | 2023-Apr | 2023-Feb | 2022-Aug | 2022-Aug | 2022-Apr | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 9.11 B | 9 B | 9.06 B | 10.3 B | 8.97 B | 8.96 B |
| Sequential Quarter Growth | +1.1% | -0.7% | -12.4% | +15.4% | +0.1% | -3.1% |
| Quarter-on Quarter Growth | -12.0% | +0.5% | -2.0% | +0.3% | -3.9% | -11.6% |
Annual Long-Term Debt values for Costco Wholesale Corp. are rounded to enhance readability
| 2023-Aug | 2022-Aug | 2021-Aug | 2020-Aug | 2019-Aug | 2018-Aug | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 9.11 B | 8.97 B | 9.33 B | 10.7 B | 5.52 B | 6.88 B |
| Year-on-Year Growth | +1.6% | -3.9% | -13.0% | +94.4% | -19.7% | -1.0% |
| 2-yr CAGR | +24.9% | -10.9% | +24.7% | |||
| 3-yr CAGR | -5.3% | +15.6% | +7.6% | |||
| 4-yr CAGR | +13.3% | +24.8% | ||||
| 5-yr CAGR | +5.8% | +18.1% |
Frequency distribution of quarterly Long-Term Debt values from 2015-Mar-31 grouped into buckets. Latest Long-Term Debt value is 9.11 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Costco Wholesale Corp. mapped with quarterly Long-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Long-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Costco Wholesale Corp. with subsequent post-earnings performance given Long-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Long-Term Debt - Low | 38% | 63% |
| Long-Term Debt - Medium | 71% | 29% |
| Long-Term Debt - High | 43% | 57% |
| Long-Term Debt (Sequential growth %) - Low | 57% | 43% |
| Long-Term Debt (Sequential growth %) - Medium | 29% | 71% |
| Long-Term Debt (Sequential growth %) - High | 71% | 29% |
| Long-Term Debt (QoQ growth %) - Low | 33% | 67% |
| Long-Term Debt (QoQ growth %) - Medium | 83% | 17% |
| Long-Term Debt (QoQ growth %) - High | 17% | 83% |
Related to Costco Wholesale Corp.
Information for Costco Wholesale Corp.
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