Costco Net Debt from 2010 to 2024

COST Stock

USD 971.88 10.33 1.07%

Costco Wholesale Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Costco Wholesale Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-05-31

Previous Quarter

-1.1 B

Current Value

-1.6 B

Quarterly Volatility

1.4 B

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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Costco Wholesale Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Costco Wholesale's Net 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Costco Net Debt Regression Statistics

	Arithmetic Mean	(719,773,333)
	Geometric Mean	1,096,341,713
	Coefficient Of Variation	(248.54)
	Mean Deviation	1,380,015,111
	Median	(1,125,000,000)
	Standard Deviation	1,788,892,646
	Sample Variance	3200136.9T
	Range	6.9B
	R-Value	(0.48)
	Mean Square Error	2642262.3T
	R-Squared	0.23
	Significance	0.07
	Slope	(193,210,714)
	Total Sum of Squares	44801916.6T

Costco Net Debt History

	2024	-1.6 B
	2023	-1.6 B
	2022	-4.8 B
	2021	-1.2 B
	2020	-1.1 B
	2019	-2.1 B
	2018	-1.6 B

Other Fundumenentals of Costco Wholesale Corp

Net Debt To E B I T D A

Costco Wholesale Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Capital Stock	Net Working Capital	Short Long Term Debt
Total Assets		0.98	-0.55	0.96	0.96	1.0	1.0	-0.2	0.64	0.99	0.24	0.2	0.65	0.86	-0.44	0.47	0.85	0.86	0.85	0.81	0.88	-0.73	-0.01	-0.8
Total Stockholder Equity	0.98		-0.64	0.99	0.95	0.96	0.98	-0.15	0.66	0.97	0.31	0.08	0.58	0.84	-0.49	0.43	0.84	0.84	0.84	0.83	0.89	-0.77	0.01	-0.76
Net Debt	-0.55	-0.64		-0.69	-0.43	-0.5	-0.58	0.06	-0.09	-0.53	0.01	0.08	-0.51	-0.62	0.4	-0.22	-0.61	-0.71	-0.65	-0.66	-0.75	0.55	-0.33	0.48
Retained Earnings	0.96	0.99	-0.69		0.93	0.94	0.97	-0.19	0.56	0.95	0.23	0.01	0.59	0.87	-0.52	0.42	0.87	0.87	0.88	0.88	0.93	-0.83	0.03	-0.79
Net Receivables	0.96	0.95	-0.43	0.93		0.96	0.95	-0.22	0.68	0.97	0.28	0.12	0.48	0.79	-0.54	0.41	0.83	0.77	0.81	0.8	0.82	-0.78	-0.21	-0.74
Total Liab	1.0	0.96	-0.5	0.94	0.96		0.99	-0.22	0.62	0.99	0.2	0.25	0.67	0.86	-0.41	0.48	0.85	0.85	0.85	0.8	0.87	-0.72	-0.02	-0.8
Total Current Assets	1.0	0.98	-0.58	0.97	0.95	0.99		-0.16	0.63	0.99	0.25	0.19	0.67	0.86	-0.44	0.45	0.84	0.86	0.85	0.81	0.89	-0.74	0.03	-0.79
Short Term Debt	-0.2	-0.15	0.06	-0.19	-0.22	-0.22	-0.16		0.12	-0.22	0.42	-0.26	-0.29	-0.32	0.06	-0.26	-0.3	-0.31	-0.3	-0.27	-0.29	0.24	-0.01	0.34
Intangible Assets	0.64	0.66	-0.09	0.56	0.68	0.62	0.63	0.12		0.62	0.78	0.2	0.17	0.26	-0.2	0.18	0.29	0.27	0.26	0.25	0.26	-0.21	-0.09	-0.27
Accounts Payable	0.99	0.97	-0.53	0.95	0.97	0.99	0.99	-0.22	0.62		0.2	0.2	0.63	0.87	-0.44	0.49	0.86	0.85	0.86	0.81	0.87	-0.75	-0.08	-0.82
Short Term Investments	0.24	0.31	0.01	0.23	0.28	0.2	0.25	0.42	0.78	0.2		-0.15	-0.14	-0.13	-0.08	-0.09	-0.05	-0.06	-0.05	0.01	-0.04	-0.02	0.06	0.2
Common Stock	0.2	0.08	0.08	0.01	0.12	0.25	0.19	-0.26	0.2	0.2	-0.15		0.45	0.06	0.09	0.22	0.07	0.17	0.03	-0.12	-0.01	0.34	0.16	-0.08
Current Deferred Revenue	0.65	0.58	-0.51	0.59	0.48	0.67	0.67	-0.29	0.17	0.63	-0.14	0.45		0.62	-0.14	0.17	0.51	0.67	0.6	0.52	0.67	-0.41	0.45	-0.53
Good Will	0.86	0.84	-0.62	0.87	0.79	0.86	0.86	-0.32	0.26	0.87	-0.13	0.06	0.62		-0.25	0.69	0.89	0.91	0.92	0.85	0.94	-0.75	0.06	-0.94
Long Term Debt	-0.44	-0.49	0.4	-0.52	-0.54	-0.41	-0.44	0.06	-0.2	-0.44	-0.08	0.09	-0.14	-0.25		0.28	-0.47	-0.34	-0.38	-0.47	-0.46	0.54	0.44	0.12
Long Term Debt Total	0.47	0.43	-0.22	0.42	0.41	0.48	0.45	-0.26	0.18	0.49	-0.09	0.22	0.17	0.69	0.28		0.54	0.57	0.55	0.42	0.48	-0.22	0.09	-0.7
Capital Surpluse	0.85	0.84	-0.61	0.87	0.83	0.85	0.84	-0.3	0.29	0.86	-0.05	0.07	0.51	0.89	-0.47	0.54		0.96	0.98	0.96	0.92	-0.82	-0.16	-0.82
Cash And Equivalents	0.86	0.84	-0.71	0.87	0.77	0.85	0.86	-0.31	0.27	0.85	-0.06	0.17	0.67	0.91	-0.34	0.57	0.96		0.97	0.93	0.95	-0.74	0.12	-0.83
Property Plant Equipment	0.85	0.84	-0.65	0.88	0.81	0.85	0.85	-0.3	0.26	0.86	-0.05	0.03	0.6	0.92	-0.38	0.55	0.98	0.97		0.97	0.95	-0.84	-0.03	-0.83
Net Tangible Assets	0.81	0.83	-0.66	0.88	0.8	0.8	0.81	-0.27	0.25	0.81	0.01	-0.12	0.52	0.85	-0.47	0.42	0.96	0.93	0.97		0.94	-0.92	-0.05	-0.78
Net Invested Capital	0.88	0.89	-0.75	0.93	0.82	0.87	0.89	-0.29	0.26	0.87	-0.04	-0.01	0.67	0.94	-0.46	0.48	0.92	0.95	0.95	0.94		-0.86	0.11	-0.84
Capital Stock	-0.73	-0.77	0.55	-0.83	-0.78	-0.72	-0.74	0.24	-0.21	-0.75	-0.02	0.34	-0.41	-0.75	0.54	-0.22	-0.82	-0.74	-0.84	-0.92	-0.86		0.15	0.7
Net Working Capital	-0.01	0.01	-0.33	0.03	-0.21	-0.02	0.03	-0.01	-0.09	-0.08	0.06	0.16	0.45	0.06	0.44	0.09	-0.16	0.12	-0.03	-0.05	0.11	0.15		-0.03
Short Long Term Debt	-0.8	-0.76	0.48	-0.79	-0.74	-0.8	-0.79	0.34	-0.27	-0.82	0.2	-0.08	-0.53	-0.94	0.12	-0.7	-0.82	-0.83	-0.83	-0.78	-0.84	0.7	-0.03

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About Costco Wholesale Financial Statements

Costco Wholesale shareholders use historical fundamental indicators, such as Net 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 Reported	Projected for Next Year
Net Debt	-1.6 B	-1.6 B
Net Debt To EBITDA	(0.13)	(0.15)

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Costco Net Debt from 2010 to 2024

Latest Costco Wholesale's Net Debt Growth Pattern

Costco Net Debt Regression Statistics

Costco Net Debt History

Other Fundumenentals of Costco Wholesale Corp

Costco Wholesale Net Debt component correlations

About Costco Wholesale Financial Statements

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Additional Tools for Costco Stock Analysis

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