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
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