Costco Wholesale (COST) Total Current Liabilities (2009 - 2026)
Costco Wholesale's (COST) quarterly Total Current Liabilities came in at $40.8 billion in Q1 2026, up 10.17% YoY from $37.0 billion in Q1 2025, and down 2.49% on a QoQ basis from $41.8 billion in Q4 2025.
Costco Wholesale (COST) Total Current Liabilities (2009 - 2026) Analysis & Trends
Costco Wholesale (COST) has 18 years of Total Current Liabilities data on file, last reported at $40.8 billion in 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 slipped to $40.8 billion in Q1 2026, from $41.8 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $41.8 billion in Q4 2025 to a low of $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.
- The widest YoY moves for Total Current Liabilities: up 18.75% in 2022, down 0.82% in 2022.
- Tracing COST's Total Current Liabilities over 5 years: stood at $33.1 billion in 2022, then increased by 11.19% to $36.8 billion in 2023, then increased by 4.14% to $38.3 billion in 2024, then grew by 9.18% to $41.8 billion in 2025, then decreased by 2.49% to $40.8 billion in 2026.
- The last three Total Current Liabilities figures came in at $40.8 billion (Q1 2026), $41.8 billion (Q4 2025), and $37.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 819.57 Bn | 808.84 Bn | 44.69 Bn | 114.58 Bn |
| 2 | Costco Wholesale | 421.02 Bn | 401.02 Bn | 9.01 Bn | 42.13 Bn |
| 3 | Target | 74.21 Bn | 70.67 Bn | 7.38 Bn | 19.38 Bn |
| 4 | Dollar General | 27.08 Bn | 25.73 Bn | 3.41 Bn | 7.24 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 3.18 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.29 Bn | 12.26 Bn | 1.03 Bn | 3.04 Bn |
| 7 | Bbb Foods | 5.98 Bn | 5.29 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.15 Bn | 4.83 Bn | 262.22 Mn | 833.01 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.65 Bn | 4.40 Bn | 275.96 Mn | 414.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 10, 2026 | 42.13 Bn |
| 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 |