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 -1.37 Billion United States Dollars for the trailing twelve months (TTM) period ending 11/30/2025.

Costco Wholesale Corp's first quarter result of -1.15 Billion USD for the item "Net Borrowings" represents a decrease of -625.79 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Costco Wholesale Corp's first quarter result of -1.15 Billion USD for the item "Net Borrowings" represents a decrease of -1,307.32 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Costco Wholesale Corp's first quarter result of -1.37 Billion USD for the item "Net Borrowings" represents a decrease of -362.16 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 13.67 Billion United States Dollars compared to the value the year prior.
The 1 year change is 13.67 Billion United States Dollars.
The 3 year change is -0.613 Billion United States Dollars.
The 5 year change is -0.84 Billion United States Dollars.
The 10 year change is 3.65 Billion United States Dollars.

The Serie's long term average value is -3.33 Billion United States Dollars. It's latest available value, on 11/30/2025, is 1.96 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 11/30/2025, is +13.67 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 11/30/2025, is -3.47 Billion.