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| 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 |