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Costco Wholesale (COST) Total Liabilities (2016 - 2026)

Costco Wholesale's Total Liabilities history spans 18 years, with the latest figure at $51.6 billion for Q1 2026.

  • For Q1 2026, Total Liabilities rose 8.2% year-over-year to $51.6 billion; the TTM value through Feb 2026 reached $51.6 billion, up 8.2%, while the annual FY2025 figure was $47.9 billion, 3.74% up from the prior year.
  • Total Liabilities reached $51.6 billion in Q1 2026 per COST's latest filing, down from $52.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $52.5 billion in Q4 2025 to a low of $43.1 billion in Q1 2022.
  • Average Total Liabilities over 5 years is $46.4 billion, with a median of $46.1 billion recorded in 2024.
  • The largest YoY upside for Total Liabilities was 11.12% in 2022 against a maximum downside of 1.32% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $44.6 billion in 2022, then increased by 6.79% to $47.6 billion in 2023, then rose by 2.86% to $48.9 billion in 2024, then rose by 7.26% to $52.5 billion in 2025, then dropped by 1.78% to $51.6 billion in 2026.
  • Per Business Quant, the three most recent readings for COST's Total Liabilities are $51.6 billion (Q1 2026), $52.5 billion (Q4 2025), and $47.9 billion (Q3 2025).