Costco Wholesale (COST) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub -2 042 -2 010 -6 350 -2 872 -7 111   -10 003  
Changes by years, y/y, % -35% -2% +216% -55% +148%     +17.8%

Costco Wholesale. Net debt, bln rub

Costco Wholesale. Net debt, changes, %

Costco Wholesale (COST) Net debt US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
Net debt, bln rub -6 670 -7 111 -9 011 -9 905 -11 764   -10 003
Changes by years, y/y, % +203% +148% +138% +93% +76%    
Changes by quarters, q/q, % +30% +7% +27% +10% +19%    

Costco Wholesale. Net debt, bln rub

Costco Wholesale. Net debt, changes, y/y, %

Costco Wholesale. Net debt, changes, q/q, %