Costco Wholesale (COST) Other Non-Current Liabilities (2011 - 2026)

Costco Wholesale (COST) reported Other Non-Current Liabilities of $2.6 billion for Q1 2026, up 0.57% on a YoY basis from $2.6 billion in Q1 2025, and up 1.71% quarter-over-quarter from $2.6 billion in Q4 2025.

Costco Wholesale (COST) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends

Costco Wholesale has reported Other Non-Current Liabilities for 15 years, with the latest figure at $2.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Other Non-Current Liabilities rose 0.57% year-over-year to $2.6 billion; the trailing twelve-month figure through Feb 2026 stood at $2.6 billion (up 0.57% YoY), and the FY2025 full-year result was $2.7 billion, up 3.03% from the prior year.
  • Other Non-Current Liabilities for Q1 2026 stood at $2.6 billion, up from $2.6 billion in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $2.7 billion in Q3 2025, with the low at $2.3 billion in Q1 2022.
  • Historically, Other Non-Current Liabilities has averaged $2.5 billion across 5 years, with a median of $2.6 billion in 2022.
  • Annual changes were most pronounced in 2022 — Other Non-Current Liabilities increased 16.18% — and 2023, when it dropped 2.68%.
  • Costco Wholesale's Other Non-Current Liabilities stood at $2.5 billion in 2022, then climbed by 1.28% to $2.5 billion in 2023, then rose by 2.83% to $2.6 billion in 2024, then retreated by 1.26% to $2.6 billion in 2025, then advanced by 1.71% to $2.6 billion in 2026.
  • The last three Other Non-Current Liabilities figures came in at $2.6 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
Feb 15, 2026 2.62 Bn
Nov 23, 2025 2.58 Bn
Aug 31, 2025 2.65 Bn
May 11, 2025 2.60 Bn
Feb 16, 2025 2.61 Bn
Nov 24, 2024 2.61 Bn
Sep 1, 2024 2.58 Bn
May 12, 2024 2.56 Bn
Feb 18, 2024 2.52 Bn
Nov 26, 2023 2.54 Bn
Sep 3, 2023 2.55 Bn
May 7, 2023 2.47 Bn
Feb 12, 2023 2.47 Bn
Nov 20, 2022 2.51 Bn
Aug 28, 2022 2.56 Bn
May 8, 2022 2.54 Bn
Feb 13, 2022 2.31 Bn
Nov 21, 2021 2.49 Bn
Aug 29, 2021 2.42 Bn
May 9, 2021 2.18 Bn