Costco Wholesale (COST) Net debt US GAAP (year values) |
|||||||||
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | -2 010 | -6 350 | -2 872 | -5 063 | -16 639 | -10 003 | |||
| Changes by years, y/y, % | -2% | +216% | -55% | +76% | +229% | +52.1% | |||
Costco Wholesale. Net debt, bln rub
Costco Wholesale. Net debt, changes, %
Costco Wholesale (COST) Net debt US GAAP (quarter values) |
||||||||
| FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | LTM ? | |||
| Net debt, bln rub | -5 063 | -9 011 | -9 905 | -11 764 | -16 639 | -10 003 | ||
| Changes by years, y/y, % | +76% | +138% | +93% | +76% | +229% | |||
| Changes by quarters, q/q, % | -24% | +78% | +10% | +19% | +41% | |||