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