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

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

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

Costco Wholesale's Total Liabilities history runs 18 years deep, the most recent figure standing at $51.6 billion for 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 was $51.6 billion for Q1 2026 at Costco Wholesale, down from $52.5 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $52.5 billion in Q4 2025 and bottomed at $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.
  • Peak annual rise in Total Liabilities reached 11.12% in 2022, while the deepest fall reached 1.32% in 2022.
  • Costco Wholesale's Total Liabilities stood at $44.6 billion in 2022, then advanced by 6.79% to $47.6 billion in 2023, then climbed 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.
  • Business Quant data shows COST's Total Liabilities at $51.6 billion in Q1 2026, $52.5 billion in Q4 2025, and $47.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 289.61 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 51.55 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 58.01 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 22.45 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 10.32 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 5.80 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 1.13 Bn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 1.07 Bn

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