Costco Wholesale (COST) Total Current Liabilities (2009 - 2026)
Costco Wholesale (COST) reported Total Current Liabilities of $40.8 billion for Q1 2026, up 10.17% on a YoY basis from $37.0 billion in Q1 2025, and down 2.49% quarter-over-quarter from $41.8 billion in Q4 2025.
Costco Wholesale (COST) Total Current Liabilities (2009 - 2026) Analysis & Trends
Costco Wholesale has reported Total Current Liabilities for 18 years, with the latest figure at $40.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 10.17% year-over-year to $40.8 billion; the trailing twelve-month figure through Feb 2026 stood at $40.8 billion (up 10.17% YoY), and the FY2025 full-year result was $37.1 billion, up 4.64% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $40.8 billion, down from $41.8 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $41.8 billion in Q4 2025, with the low at $31.5 billion in Q1 2022.
- Historically, Total Current Liabilities has averaged $35.4 billion across 5 years, with a median of $35.4 billion in 2024.
- The largest YoY upside for Total Current Liabilities was 18.75% in 2022 against a maximum downside of 0.82% in 2022.
- Costco Wholesale's Total Current Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 114.58 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 40.76 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 19.38 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 6.96 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 3.18 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 3.04 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 805.24 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 400.45 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |