Financing
Repayments of Short-Term Debt
Year-over-year, this metric declined by 83.3%, from $389.00M to $65.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Mar 11, 2026
How to read this metric
High repayment levels indicate the firm is successfully deleveraging or rolling over short-term obligations.
Detailed definition
This represents cash outflows used to settle short-term debt obligations, including commercial paper and other borrowing...
Peer comparison
Standard for all firms with active treasury management; should be viewed alongside issuance levels.
Metric ID:
financing_repayments_of_short_term_debtHistorical Data
14 periods
| Q1 '22 | 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 | $40.00M | $87.00M | $195.00M | $77.00M | $520.00M | $698.00M | $173.00M | $409.00M | $637.00M | $194.00M | $389.00M | $635.00M | $0.00 | $65.00M |
| QoQ Change | — | +117.5% | +124.1% | -60.5% | +575.3% | +34.2% | -75.2% | +136.4% | +55.7% | -69.5% | +100.5% | +63.2% | -100.0% | — |
| YoY Change | — | — | — | +92.5% | +497.7% | +257.9% | +124.7% | -21.3% | -8.7% | +12.1% | -4.9% | -0.3% | -100.0% | -83.3% |
Range$0.00 – $698.00M
CAGR+16.1%
Avg YoY Growth+69.7%
Median YoY Growth-0.3%
Current Streak2 quarters decline
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's repayments of short-term debt?
- Costco Wholesale (COST) reported repayments of short-term debt of $65.00M in Q4 2025.
- How has Costco Wholesale's repayments of short-term debt changed year-over-year?
- Costco Wholesale's repayments of short-term debt decreased by 83.3% year-over-year, from $389.00M to $65.00M.
- What does repayments of short-term debt mean?
- Cash paid to settle debt obligations that were due within one year.