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[COST] Costco Wholesale Corp. - Short-Term Debt
Data updated 2023-Nov-05 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Costco Wholesale Corp. [NASDAQ:COST] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
Share
Quarterly Short-Term Debt values for Costco Wholesale Corp. are rounded to enhance readability
| 2023-Aug | 2023-Apr | 2023-Feb | 2022-Aug | 2022-Aug | 2022-Apr | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.43 B | - | 76 M | 1.05 B | 73 M | 77 M |
| Sequential Quarter Growth | +Inf% | -100.0% | -92.7% | +1,331.5% | -5.2% | +Inf% |
| Quarter-on Quarter Growth | +36.8% | -100.0% | +Inf% | -4.4% | -90.9% | -16.3% |
Annual Short-Term Debt values for Costco Wholesale Corp. are rounded to enhance readability
| 2023-Aug | 2022-Aug | 2021-Aug | 2020-Aug | 2019-Aug | 2018-Aug | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.43 B | 73 M | 799 M | 357 M | 1.73 B | 97 M |
| Year-on-Year Growth | +1,858.9% | -90.9% | +123.8% | -79.3% | +1,678.4% | +4.3% |
| 2-yr CAGR | +91.8% | +330.7% | -70.4% | |||
| 3-yr CAGR | +58.8% | +56.6% | +15.8% | |||
| 4-yr CAGR | -4.6% | -24.7% | ||||
| 5-yr CAGR | +71.3% | -6.2% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Mar-31 grouped into buckets. Latest Short-Term Debt value is 1.43 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Costco Wholesale Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-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 Short-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.) | |
|---|---|---|
| Short-Term Debt - Low | 63% | 38% |
| Short-Term Debt - Medium | 29% | 71% |
| Short-Term Debt - High | 57% | 43% |
| Short-Term Debt (Sequential growth %) - Low | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Medium | 50% | 50% |
| Short-Term Debt (Sequential growth %) - High | 80% | 20% |
| Short-Term Debt (QoQ growth %) - Low | 60% | 40% |
| Short-Term Debt (QoQ growth %) - Medium | 25% | 75% |
| Short-Term Debt (QoQ growth %) - High | 50% | 50% |
Related to Costco Wholesale Corp.
Information for Costco Wholesale Corp.
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News Stories : News stories on 2024-Nov-01 on Google
SEC Reports : Quarterly reports around 2024-Nov-01 on SEC Edgar
Compare Costco Wholesale Corp. with other assets
Market Performance : Recent performance across covered assets
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Sector : Consumer Staples sector performance which includes Costco Wholesale Corp.
Industry : Retail & Distribution industry performance which includes Costco Wholesale Corp.