Discontinued — last reported Q2 '24
Debt Maturity - Over 10 Years
Non-Current LiabilitiesAnalysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2021
Last reportedQ2 2024
Metric ID:
debt_maturity_over_10_yearsHistorical Data
10 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $189.00M |
Range$0.00 – $189.00M
Debt Maturity - Over 10 Years at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt maturity - over 10 years?
- Costco Wholesale (COST) reported debt maturity - over 10 years of $189.00M in Q4 2025.