Costco Wholesale Corp - Net Borrowings

Costco Wholesale Corp's Fiscal Year is From September To August - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.216 Billion United States Dollars for the trailing twelve months (TTM) period ending 05/31/2026.

Costco Wholesale Corp's third quarter result of -0.091 Billion USD for the item "Net Borrowings" represents a decrease of -259.65 percent compared to it's second quarter result.

Also, Costco Wholesale Corp's third quarter result of -0.091 Billion USD for the item "Net Borrowings" represents a decrease of -355.00 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Costco Wholesale Corp's third quarter result of -0.216 Billion USD for the item "Net Borrowings" represents a decrease of -48.97 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.01 Billion United States Dollars compared to the value the year prior.
The 1 year change is 1.01 Billion United States Dollars.
The 3 year change is 0.045 Billion United States Dollars.
The 5 year change is 11.89 Billion United States Dollars.
The 10 year change is 2.65 Billion United States Dollars.

The Serie's long term average value is -3.36 Billion United States Dollars. It's latest available value, on 05/31/2026, is 3.15 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 11/30/2024, to it's latest available value, on 05/31/2026, is +16.21 Billion.
The Serie's change in United States Dollars from it's maximum value, on 02/28/2013, to it's latest available value, on 05/31/2026, is -2.32 Billion.