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| Date | Value |
|---|---|
| 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 |