Costco Wholesale (COST) Total Liabilities (2009 - 2026)
Costco Wholesale's (COST) quarterly Total Liabilities came in at $51.6 billion in Q1 2026, up 8.2% YoY from $47.6 billion in Q1 2025, and down 1.78% on a QoQ basis from $52.5 billion in Q4 2025.
Costco Wholesale (COST) Total Liabilities (2009 - 2026) Analysis & Trends
Costco Wholesale (COST) has 18 years of Total Liabilities data on file, last reported at $51.6 billion in Q1 2026.
- Quarterly Total Liabilities rose 8.2% year-over-year to $51.6 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $51.6 billion (up 8.2% YoY) and the FY2025 annual result came in at $47.9 billion, up 3.74% from the prior year.
- Total Liabilities slipped to $51.6 billion in Q1 2026, 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.
- A 5-year average of $46.4 billion and a median of $46.1 billion in 2024 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 11.12% in 2022, down 1.32% in 2022.
- Tracing COST's Total Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 52.92 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 22.86 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 10.32 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 5.80 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 1.13 Bn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 10, 2026 | 52.92 Bn |
| 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 |