Costco Wholesale (COST) Total Current Liabilities (2009 - 2026)

Costco Wholesale (COST) posted Total Current Liabilities of $40.8 billion for Q1 2026, down 2.49% on a QoQ basis from $41.8 billion in Q4 2025, and up 10.17% year-over-year from $37.0 billion in Q1 2025.

Costco Wholesale (COST) Total Current Liabilities (2009 - 2026) Analysis & Trends

Costco Wholesale's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $40.8 billion for Q1 2026.

  • Quarterly Total Current Liabilities rose 10.17% year-over-year to $40.8 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $40.8 billion (up 10.17% YoY) and the FY2025 annual result came in at $37.1 billion, up 4.64% from the prior year.
  • Total Current Liabilities was $40.8 billion for Q1 2026 at Costco Wholesale, down from $41.8 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $41.8 billion in Q4 2025 and bottomed at $31.5 billion in Q1 2022.
  • A 5-year average of $35.4 billion and a median of $35.4 billion in 2024 frame the typical range for Total Current Liabilities.
  • Peak annual rise in Total Current Liabilities reached 18.75% in 2022, while the deepest fall reached 0.82% in 2022.
  • Costco Wholesale's Total Current Liabilities stood at $33.1 billion in 2022, then gained by 11.19% to $36.8 billion in 2023, then gained by 4.14% to $38.3 billion in 2024, then rose by 9.18% to $41.8 billion in 2025, then dropped by 2.49% to $40.8 billion in 2026.
  • Business Quant data shows COST's Total Current Liabilities at $40.8 billion in Q1 2026, $41.8 billion in Q4 2025, and $37.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 114.58 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 40.76 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 19.38 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 6.96 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 3.18 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 3.04 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 833.01 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 400.45 Mn

Historic Data

Download Data
DateValue
Feb 15, 2026 40.76 Bn
Nov 23, 2025 41.81 Bn
Aug 31, 2025 37.11 Bn
May 11, 2025 37.58 Bn
Feb 16, 2025 37.00 Bn
Nov 24, 2024 38.29 Bn
Sep 1, 2024 35.46 Bn
May 12, 2024 35.36 Bn
Feb 18, 2024 34.69 Bn
Nov 26, 2023 36.77 Bn
Sep 3, 2023 33.58 Bn
May 7, 2023 31.71 Bn
Feb 12, 2023 32.52 Bn
Nov 20, 2022 33.07 Bn
Aug 28, 2022 32.00 Bn
May 8, 2022 31.85 Bn
Feb 13, 2022 31.55 Bn
Nov 21, 2021 33.34 Bn
Aug 29, 2021 29.44 Bn
May 9, 2021 27.98 Bn