Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD of COSTCO WHOLESALE CORP /NEW from Q4 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
COSTCO WHOLESALE CORP /NEW quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and change rate from Q4 2019 to Q3 2025.
  • COSTCO WHOLESALE CORP /NEW Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Aug 2025 was $923M, a 21.8% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

COSTCO WHOLESALE CORP /NEW Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $923M +$165M +21.8% 31 Aug 2025 10-K 08 Oct 2025
Q3 2024 $758M +$3M +0.4% 01 Sep 2024 10-K 09 Oct 2024
Q3 2023 $755M +$8M +1.07% 03 Sep 2023 10-K 11 Oct 2023
Q3 2022 $747M -$44M -5.56% 28 Aug 2022 10-K 05 Oct 2022
Q3 2021 $791M +$10M +1.28% 29 Aug 2021 10-K 06 Oct 2021
Q3 2020 $781M 30 Aug 2020 10-K 07 Oct 2020
Q1 2020 $763M 10 May 2020 10-Q 04 Jun 2020
Q4 2019 $784M 24 Nov 2019 10-Q 23 Dec 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.