Costco Wholesale Corporation (COST.NE)

CAD 44.68

(-1.82%)

Net Debt Summary of Costco Wholesale Corporation

  • Costco Wholesale Corporation's latest annual net debt in 2024 was -4 Billion USD , up 66.07% from previous year.
  • Costco Wholesale Corporation's latest quarterly net debt in 2024 Q4 was -4 Billion USD , down -47.61% from previous quarter.
  • Costco Wholesale Corporation reported annual net debt of -4.81 Billion USD in 2023, down -313.75% from previous year.
  • Costco Wholesale Corporation reported annual net debt of -1.16 Billion USD in 2022, down -3.47% from previous year.
  • Costco Wholesale Corporation reported quarterly net debt of -4 Billion USD for 2024 Q4, down -47.61% from previous quarter.
  • Costco Wholesale Corporation reported quarterly net debt of -1.1 Billion USD for 2024 Q3, down -427.51% from previous quarter.

Annual Net Debt Chart of Costco Wholesale Corporation (2024 - 1989)

Historical Annual Net Debt of Costco Wholesale Corporation (2024 - 1989)

Year Net Debt Net Debt Growth
2024 -4 Billion USD 66.07%
2023 -4.81 Billion USD -313.75%
2022 -1.16 Billion USD -3.47%
2021 -1.12 Billion USD 46.68%
2020 -2.11 Billion USD -35.17%
2019 -1.56 Billion USD -461.34%
2018 432 Million USD -79.56%
2017 2.11 Billion USD 18.57%
2016 1.78 Billion USD 32.39%
2015 1.34 Billion USD 308.68%
2014 -645 Million USD -282.2%
2013 354 Million USD 116.5%
2012 -2.14 Billion USD -15.63%
2011 -1.85 Billion USD -77.27%
2010 -1.04 Billion USD -22.6%
2009 -854 Million USD -212.75%
2008 -273.06 Million USD 51.07%
2007 -558.01 Million USD 40.99%
2006 -945.66 Million USD 26.94%
2005 -1.29 Billion USD 13.84%
2004 -1.5 Billion USD -620.93%
2003 -208.36 Million USD -140.95%
2002 508.89 Million USD 12.75%
2001 451.36 Million USD 64.1%
2000 275.04 Million USD -42.49%
1999 478.3 Million USD -15.79%
1998 568 Million USD -27.36%
1997 781.9 Million USD -34.13%
1996 1.18 Billion USD 4.38%
1995 1.13 Billion USD 26.65%
1994 898 Million USD 22.38%
1993 733.8 Million USD 38.43%
1992 530.1 Million USD 3.98%
1991 509.8 Million USD 143.81%
1990 209.1 Million USD -5.77%
1989 221.9 Million USD 384.12%

Peer Net Debt Comparison of Costco Wholesale Corporation

Name Net Debt Net Debt Difference