Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Year-over-year, this metric declined by 63.2%, from $370.00M to $136.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Mar 11, 2026
How to read this metric
Higher proceeds suggest a need for short-term liquidity, while lower proceeds suggest reduced reliance on short-term credit.
Detailed definition
This represents cash inflows from the issuance of commercial paper or other short-term borrowing instruments. It reflect...
Peer comparison
Standard for companies with active treasury and working capital management programs.
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $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 | $136.00M |
| QoQ Change | — | +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% | — | +498.8% | +281.1% | +396.6% | -20.0% | -5.8% | -7.6% | -3.4% | -1.9% | -100.0% | -63.2% |
Range$0.00 – $667.00M
CAGR+109.3%
Avg YoY Growth+234.7%
Median YoY Growth-3.4%
Current Streak2 quarters decline
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's proceeds from issuance of commercial paper and other short-term borrowings?
- Costco Wholesale (COST) reported proceeds from issuance of commercial paper and other short-term borrowings of $136.00M in Q4 2025.
- How has Costco Wholesale's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- Costco Wholesale's proceeds from issuance of commercial paper and other short-term borrowings decreased by 63.2% year-over-year, from $370.00M to $136.00M.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.