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Costco Wholesale (COST) Payables (2016 - 2026)

Costco Wholesale's Payables history spans 18 years, with the latest figure at $20.6 billion for Q1 2026.

  • For Q1 2026, Payables rose 10.95% year-over-year to $20.6 billion; the TTM value through Feb 2026 reached $20.6 billion, up 10.95%, while the annual FY2025 figure was $19.8 billion, 1.86% up from the prior year.
  • Payables reached $20.6 billion in Q1 2026 per COST's latest filing, down from $23.5 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $23.5 billion in Q4 2025 to a low of $16.4 billion in Q1 2023.
  • Average Payables over 5 years is $18.9 billion, with a median of $18.6 billion recorded in 2025.
  • The largest YoY upside for Payables was 18.81% in 2022 against a maximum downside of 6.2% in 2022.
  • A 5-year view of Payables shows it stood at $18.3 billion in 2022, then increased by 10.95% to $20.4 billion in 2023, then increased by 7.05% to $21.8 billion in 2024, then increased by 7.89% to $23.5 billion in 2025, then fell by 12.19% to $20.6 billion in 2026.
  • Per Business Quant, the three most recent readings for COST's Payables are $20.6 billion (Q1 2026), $23.5 billion (Q4 2025), and $19.8 billion (Q3 2025).