Costco Wholesale (NEOE:COST) Long-Term Debt : C$7,918 Mil (As of Feb. 2024)

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What is Costco Wholesale Long-Term Debt?

Costco Wholesale's Long-Term Debt for the quarter that ended in Feb. 2024 was C$7,918 Mil.

Costco Wholesale's quarterly Long-Term Debt increased from Aug. 2023 (C$7,247 Mil) to Nov. 2023 (C$8,041 Mil) but then declined from Nov. 2023 (C$8,041 Mil) to Feb. 2024 (C$7,918 Mil).

Costco Wholesale's annual Long-Term Debt declined from Aug. 2021 (C$8,431 Mil) to Aug. 2022 (C$8,375 Mil) and declined from Aug. 2022 (C$8,375 Mil) to Aug. 2023 (C$7,247 Mil).

Costco Wholesale Long-Term Debt Historical Data

The historical data trend for Costco Wholesale's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Costco Wholesale Long-Term Debt Chart

Costco Wholesale Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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6,801.09

9,940.27

8,431.25

8,375.38

7,247.12

Costco Wholesale Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															8,753.17	8,782.00	7,247.12	8,040.53	7,917.75

Costco Wholesale (NEOE:COST) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Costco Wholesale Long-Term Debt Related Terms

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Costco Wholesale (NEOE:COST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Costco Wholesale Corp (NEOE:COST) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

COST:USA COST:Mexico CTO0:Germany COST:Chile COWC34:Brazil COST:Argentina

Address

999 Lake Drive, Issaquah, WA, USA, 98027

Website

https://www.costco.com

Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates nearly 600 warehouses in the United States and boasts over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 270 warehouses, primarily in markets such as Canada, Mexico, Japan, and the U.K.