Costco Wholesale (COST) Total Current Liabilities (2009 - 2026)
Costco Wholesale's (COST) quarterly Total Current Liabilities came in at $42.1 billion in Q2 2026, up 12.1% on a YoY basis from $37.6 billion in Q2 2025, and up 3.34% quarter-over-quarter from $40.8 billion in Q1 2026.
Analysis
Costco Wholesale (COST) Total Current Liabilities (2009 - 2026) Analysis & Trends
Costco Wholesale (COST) has reported Total Current Liabilities for 18 consecutive years, with $42.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 12.1% year-over-year to $42.1 billion; the trailing twelve-month figure through May 2026 stood at $42.1 billion (up 12.1% YoY), and the FY2025 full-year result was $37.1 billion, up 4.64% from the prior year.
- Total Current Liabilities grew to $42.1 billion in Q2 2026 per COST's latest filing, from $40.8 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $42.1 billion in Q2 2026 and bottomed at $31.5 billion in Q1 2022.
- Historically, Total Current Liabilities has averaged $35.7 billion across 5 years, with a median of $35.4 billion in 2024.
- The widest YoY moves for Total Current Liabilities: up 18.75% in 2022, down 0.82% in 2022.
- Over 5 years, 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 advanced by 0.77% to $42.1 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $42.1 billion, $40.8 billion, and $41.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Costco Wholesale | 400.60 Bn | 380.60 Bn | 9.01 Bn | 42.13 Bn |
| 2 | BJ's Wholesale Club Holdings | 11.43 Bn | 11.40 Bn | 1.11 Bn | 2.97 Bn |
| 3 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn | 833.01 Mn |
Historic Data
Download Data
Historic 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 |