Discontinued — last reported Q4 '25
Proceeds from short-term borrowings
FinancingCostco Wholesale Proceeds from short-term borrowings decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $133.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2025
How to read this metric
Frequent use may indicate a need for operational liquidity, especially during peak retail seasons.
Detailed definition
Cash inflows resulting from the issuance of short-term debt obligations, typically with a maturity of less than one year...
Peer comparison
Common in retail sectors (e.g., Target) to fund inventory build-ups before holiday seasons.
Metric ID:
cf_proceeds_from_short_term_borrowingsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.25M | $10.25M | $10.25M | $80.00M | $175.00M | $29.00M | $479.00M | $667.00M | $144.00M | $383.00M | $628.00M | $133.00M | $370.00M | $616.00M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +680.5% | +118.8% | -83.4% | >999% | +39.2% | -78.4% | +166.0% | +64.0% | -78.8% | +178.2% | +66.5% | -100.0% |
| YoY Change | — | — | — | — | >999% | +182.9% | +498.8% | +281.1% | +396.6% | -20.0% | -5.8% | -7.6% | -3.4% | -1.9% | -100.0% |
Range$0.00 – $667.00M
CAGR-100.0%
Avg YoY Growth+257.1%
Median YoY Growth-1.9%
Proceeds from short-term borrowings at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's proceeds from short-term borrowings?
- Costco Wholesale (COST) reported proceeds from short-term borrowings of $0.00 in Q4 2025.
- How has Costco Wholesale's proceeds from short-term borrowings changed year-over-year?
- Costco Wholesale's proceeds from short-term borrowings decreased by 100.0% year-over-year, from $133.00M to $0.00.
- What does proceeds from short-term borrowings mean?
- Cash the company raised by taking out short-term loans.