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

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

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

Costco Wholesale has reported Total Non-Current Liabilities for 16 years, with the latest figure at $48.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 8.64% year-over-year to $48.9 billion; the trailing twelve-month figure through Feb 2026 stood at $48.9 billion (up 8.64% YoY), and the FY2025 full-year result was $45.3 billion, up 3.78% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $48.9 billion, down from $49.9 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $49.9 billion in Q4 2025, with the low at $40.7 billion in Q2 2023.
  • Historically, Total Non-Current Liabilities has averaged $43.8 billion across 5 years, with a median of $43.6 billion in 2024.
  • The largest YoY upside for Total Non-Current Liabilities was 11.04% in 2022 against a maximum downside of 1.44% in 2022.
  • Costco Wholesale's Total Non-Current Liabilities stood at $42.0 billion in 2022, then grew by 7.12% to $45.0 billion in 2023, then grew by 2.86% to $46.3 billion in 2024, then advanced by 7.74% to $49.9 billion in 2025, then dropped by 1.96% to $48.9 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $48.9 billion (Q1 2026), $49.9 billion (Q4 2025), and $45.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Walmart 956.84 Bn 952.46 Bn 42.63 Bn -
2 Costco Wholesale 432.83 Bn 414.59 Bn 8.88 Bn 48.93 Bn
3 Target 56.21 Bn 52.67 Bn 7.38 Bn 22.23 Bn
4 Dollar General 23.49 Bn 22.35 Bn 3.32 Bn 22.17 Bn
5 Dollar Tree 21.20 Bn 20.20 Bn 1.83 Bn 10.06 Bn
6 BJ's Wholesale Club Holdings 11.80 Bn 11.77 Bn 1.03 Bn 5.42 Bn
7 Pricesmart 5.36 Bn 5.05 Bn 265.07 Mn 1.07 Bn
8 Ollie's Bargain Outlet Holdings 4.83 Bn 4.53 Bn 310.92 Mn -
9 Bbb Foods 22.42 Mn -214.22 Mn 210.92 Mn -9.07 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