Financing
Debt Repayments
Year-over-year, this metric declined by 83.3%, from $389.00M to $65.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Mar 11, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $94.00M | $40.00M | $800.00M | $800.00M | $77.00M | $0.00 | $75.00M | $173.00M | $409.00M | $0.00 | $495.00M | $194.00M | $389.00M | $635.00M | $0.00 | $65.00M |
| QoQ Change | — | — | -57.4% | >999% | +0.0% | -90.4% | -100.0% | — | +130.7% | +136.4% | -100.0% | — | -60.8% | +100.5% | +63.2% | -100.0% | — |
| YoY Change | — | — | — | — | — | +92.5% | -100.0% | -90.6% | +124.7% | — | -100.0% | — | +12.1% | -4.9% | — | -100.0% | -83.3% |
Range$0.00 – $800.00M
Avg YoY Growth-27.7%
Median YoY Growth-83.3%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt repayments?
- Costco Wholesale (COST) reported debt repayments of $65.00M in Q4 2025.
- How has Costco Wholesale's debt repayments changed year-over-year?
- Costco Wholesale's debt repayments decreased by 83.3% year-over-year, from $389.00M to $65.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.