Costco Wholesale (COST) Total Non-Current Liabilities (2010 - 2026)

Costco Wholesale (COST) posted Total Non-Current Liabilities of $48.9 billion for Q1 2026, down 1.96% on a QoQ basis from $49.9 billion in Q4 2025, and up 8.64% year-over-year from $45.0 billion in Q1 2025.

Costco Wholesale (COST) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

Costco Wholesale's Total Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $48.9 billion for Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 8.64% year-over-year to $48.9 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $48.9 billion (up 8.64% YoY) and the FY2025 annual result came in at $45.3 billion, up 3.78% from the prior year.
  • Total Non-Current Liabilities was $48.9 billion for Q1 2026 at Costco Wholesale, down from $49.9 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $49.9 billion in Q4 2025 and bottomed at $40.7 billion in Q2 2023.
  • A 5-year average of $43.8 billion and a median of $43.6 billion in 2024 frame the typical range for Total Non-Current Liabilities.
  • Peak annual rise in Total Non-Current Liabilities reached 11.04% in 2022, while the deepest fall reached 1.44% in 2022.
  • Costco Wholesale's Total Non-Current Liabilities stood at $42.0 billion in 2022, then rose by 7.12% to $45.0 billion in 2023, then rose by 2.86% to $46.3 billion in 2024, then grew by 7.74% to $49.9 billion in 2025, then fell by 1.96% to $48.9 billion in 2026.
  • Business Quant data shows COST's Total Non-Current Liabilities at $48.9 billion in Q1 2026, $49.9 billion in Q4 2025, and $45.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn -
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 48.93 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 22.23 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 22.17 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 10.06 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 5.42 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 1.12 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 -

Historic Data

Download Data
DateValue
Feb 15, 2026 48.93 Bn
Nov 23, 2025 49.91 Bn
Aug 31, 2025 45.28 Bn
May 11, 2025 45.76 Bn
Feb 16, 2025 45.04 Bn
Nov 24, 2024 46.32 Bn
Sep 1, 2024 43.63 Bn
May 12, 2024 43.58 Bn
Feb 18, 2024 43.04 Bn
Nov 26, 2023 45.04 Bn
Sep 3, 2023 41.39 Bn
May 7, 2023 40.71 Bn
Feb 12, 2023 41.58 Bn
Nov 20, 2022 42.04 Bn
Aug 28, 2022 40.96 Bn
May 8, 2022 40.80 Bn
Feb 13, 2022 40.79 Bn
Nov 21, 2021 42.66 Bn
Aug 29, 2021 38.78 Bn
May 9, 2021 38.12 Bn