Costco Wholesale (COST) Total Liabilities (2009 - 2026)

Costco Wholesale (COST) reported Total Liabilities of $51.6 billion for Q1 2026, up 8.2% on a YoY basis from $47.6 billion in Q1 2025, and down 1.78% quarter-over-quarter from $52.5 billion in Q4 2025.

Costco Wholesale (COST) Total Liabilities (2009 - 2026) Analysis & Trends

Costco Wholesale has reported Total Liabilities for 18 years, with the latest figure at $51.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 8.2% year-over-year to $51.6 billion; the trailing twelve-month figure through Feb 2026 stood at $51.6 billion (up 8.2% YoY), and the FY2025 full-year result was $47.9 billion, up 3.74% from the prior year.
  • Total Liabilities for Q1 2026 stood at $51.6 billion, down from $52.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $52.5 billion in Q4 2025, with the low at $43.1 billion in Q1 2022.
  • Historically, Total Liabilities has averaged $46.4 billion across 5 years, with a median of $46.1 billion in 2024.
  • The largest YoY upside for Total Liabilities was 11.12% in 2022 against a maximum downside of 1.32% in 2022.
  • Costco Wholesale's Total Liabilities stood at $44.6 billion in 2022, then rose by 6.79% to $47.6 billion in 2023, then gained by 2.86% to $48.9 billion in 2024, then grew by 7.26% to $52.5 billion in 2025, then decreased by 1.78% to $51.6 billion in 2026.
  • The last three Total Liabilities figures came in at $51.6 billion (Q1 2026), $52.5 billion (Q4 2025), and $47.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 188.93 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 51.55 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 41.62 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 22.45 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 10.32 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 5.80 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 1.10 Bn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 1.07 Bn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
Feb 15, 2026 51.55 Bn
Nov 23, 2025 52.49 Bn
Aug 31, 2025 47.94 Bn
May 11, 2025 48.36 Bn
Feb 16, 2025 47.65 Bn
Nov 24, 2024 48.94 Bn
Sep 1, 2024 46.21 Bn
May 12, 2024 46.14 Bn
Feb 18, 2024 45.56 Bn
Nov 26, 2023 47.58 Bn
Sep 3, 2023 43.94 Bn
May 7, 2023 43.18 Bn
Feb 12, 2023 44.05 Bn
Nov 20, 2022 44.55 Bn
Aug 28, 2022 43.52 Bn
May 8, 2022 43.34 Bn
Feb 13, 2022 43.10 Bn
Nov 21, 2021 45.15 Bn
Aug 29, 2021 41.19 Bn
May 9, 2021 40.30 Bn