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Costco Wholesale (COST) Payables (2016 - 2026)

Costco Wholesale (COST) has disclosed Payables for 18 consecutive years, with $20.6 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 10.95% year-over-year to $20.6 billion, compared with a TTM value of $20.6 billion through Feb 2026, up 10.95%, and an annual FY2025 reading of $19.8 billion, up 1.86% over the prior year.
  • Payables was $20.6 billion for Q1 2026 at Costco Wholesale, down from $23.5 billion in the prior quarter.
  • Across five years, Payables topped out at $23.5 billion in Q4 2025 and bottomed at $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.
  • Peak annual rise in Payables hit 18.81% in 2022, while the deepest fall reached 6.2% in 2022.
  • Year by year, Payables 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.
  • Business Quant data shows Payables for COST at $20.6 billion in Q1 2026, $23.5 billion in Q4 2025, and $19.8 billion in Q3 2025.