Debt Maturity - Remainder of Fiscal Year
Current LiabilitiesCostco Wholesale Debt Maturity - Remainder of Fiscal Year decreased by 27.8% to $171.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.3%, from $229.00M to $171.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Remainder of Fiscal Year shows a downward trend with a -13.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ3 2020
Last reportedQ3 2025
Metric ID:
debt_maturity_remainder_of_fiscal_yearHistorical Data
14 periods
| Q2 '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 | $465.00M | $366.00M | $112.00M | $249.00M | $259.00M | $151.00M | $615.00M | $208.00M | $561.00M | $425.00M | $229.00M | $54.00M | $237.00M | $171.00M |
| QoQ Change | — | -21.3% | -69.4% | +122.3% | +4.0% | -41.7% | +307.3% | -66.2% | +169.7% | -24.2% | -46.1% | -76.4% | +338.9% | -27.8% |
| YoY Change | — | — | — | -46.5% | -29.2% | +34.8% | +147.0% | -19.7% | +271.5% | -30.9% | +10.1% | -90.4% | -44.2% | -25.3% |
Range$54.00M – $615.00M
CAGR-26.5%
Avg YoY Growth+16.1%
Median YoY Growth-25.3%
Debt Maturity - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt maturity - remainder of fiscal year?
- Costco Wholesale (COST) reported debt maturity - remainder of fiscal year of $171.00M in Q4 2025.
- How has Costco Wholesale's debt maturity - remainder of fiscal year changed year-over-year?
- Costco Wholesale's debt maturity - remainder of fiscal year decreased by 25.3% year-over-year, from $229.00M to $171.00M.
- What is the long-term trend for Costco Wholesale's debt maturity - remainder of fiscal year?
- Over 5 years (2020 to 2025), Costco Wholesale's debt maturity - remainder of fiscal year has grown at a -13.4% compound annual growth rate (CAGR), from $352.00M to $171.00M.