Costco Short Term Debt from 2010 to 2024

COST Stock  USD 971.88  10.33  1.07%   
Costco Wholesale Short Term Debt yearly trend continues to be comparatively stable with very little volatility. Short Term Debt will likely drop to about 97.8 M in 2024. From the period from 2010 to 2024, Costco Wholesale Short Term Debt quarterly data regression had r-value of (0.32) and coefficient of variation of  184.76. View All Fundamentals
 
Short Term Debt  
First Reported
1985-05-31
Previous Quarter
1.1 B
Current Value
103 M
Quarterly Volatility
955.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Costco Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costco Wholesale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 177.4 M or Total Revenue of 267.2 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.011 or PTB Ratio of 4.32. Costco financial statements analysis is a perfect complement when working with Costco Wholesale Valuation or Volatility modules.
  
Check out the analysis of Costco Wholesale Correlation against competitors.

Latest Costco Wholesale's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Costco Wholesale Corp over the last few years. It is Costco Wholesale's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Costco Wholesale's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

Costco Short Term Debt Regression Statistics

Arithmetic Mean1,217,070,000
Geometric Mean179,242,428
Coefficient Of Variation184.76
Mean Deviation1,313,962,667
Median103,000,000
Standard Deviation2,248,605,693
Sample Variance5056227.6T
Range8.7B
R-Value(0.32)
Mean Square Error4893280T
R-Squared0.10
Significance0.25
Slope(160,073,036)
Total Sum of Squares70787185.9T

Costco Short Term Debt History

202497.8 M
2023103 M
20221.1 B
202173 M
2020799 M
201995 M
20181.7 B

About Costco Wholesale Financial Statements

Costco Wholesale shareholders use historical fundamental indicators, such as Short Term Debt, to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may analyze each financial statement separately, they are all interrelated. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses on on Costco Wholesale's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Short Term Debt103 M97.8 M

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Additional Tools for Costco Stock Analysis

When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.