Discontinued — last reported Q4 '25

Other Current Liabilities

Current Liabilities

Costco Wholesale Other Current Liabilities increased by 12.6% to $7.42B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from $6.58B to $7.42B. Over 5 years (FY 2020 to FY 2025), Other Current Liabilities shows a downward trend with a -2.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ3 2017
Last reportedQ4 2025

How to read this metric

Generally stable; large spikes should be investigated for one-time legal settlements or unusual short-term obligations.

Detailed definition

A grouping of various short-term obligations that are not significant enough to be listed individually, such as dividend...

Peer comparison

Typically a small portion of the total liability structure for large-cap technology companies.

Metric ID: other_current_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$4.81B$4.56B$5.08B$6.07B$5.95B$5.61B$6.05B$7.12B$6.23B$6.25B$6.19B$6.50B$6.18B$6.31B$6.58B$7.92B$7.43B$6.59B$7.42B
QoQ Change-5.1%+11.4%+19.5%-2.0%-5.7%+7.8%+17.7%-12.6%+0.4%-1.1%+5.1%-4.9%+2.1%+4.3%+20.4%-6.2%-11.3%+12.6%
YoY Change+23.7%+23.0%+19.1%+17.4%+4.7%+11.5%+2.3%-8.7%-0.7%+0.9%+6.4%+21.8%+20.2%+4.4%+12.7%
Range$4.56B$7.92B
CAGR+10.1%
Avg YoY Growth+10.6%
Median YoY Growth+11.5%

Frequently Asked Questions

What is Costco Wholesale's other current liabilities?
Costco Wholesale (COST) reported other current liabilities of $7.42B in Q4 2025.
How has Costco Wholesale's other current liabilities changed year-over-year?
Costco Wholesale's other current liabilities increased by 12.7% year-over-year, from $6.58B to $7.42B.
What is the long-term trend for Costco Wholesale's other current liabilities?
Over 5 years (2020 to 2025), Costco Wholesale's other current liabilities has grown at a -2.8% compound annual growth rate (CAGR), from $8.54B to $7.42B.
What does other current liabilities mean?
Miscellaneous bills and short-term debts due within a year.

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