Other Non-Current Liabilities
Costco Wholesale Other Non-Current Liabilities increased by 1.7% to $2.62B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.6%, from $2.61B to $2.62B. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 6.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.
Detailed definition
This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...
Peer comparison
Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.
other_non_current_liabilitiesHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.18B | $2.42B | $2.49B | $2.31B | $2.54B | $2.56B | $2.51B | $2.47B | $2.47B | $2.55B | $2.54B | $2.52B | $2.56B | $2.58B | $2.61B | $2.61B | $2.60B | $2.65B | $2.58B | $2.62B |
| QoQ Change | — | +10.7% | +3.1% | -7.2% | +9.7% | +0.8% | -1.8% | -1.6% | -0.1% | +3.4% | -0.4% | -0.7% | +1.5% | +0.7% | +1.4% | -0.2% | -0.4% | +2.2% | -2.8% | +1.7% |
| YoY Change | — | — | — | — | +16.2% | +5.8% | +0.7% | +6.9% | -2.7% | -0.2% | +1.3% | +2.1% | +3.7% | +1.0% | +2.8% | +3.4% | +1.5% | +3.0% | -1.3% | +0.6% |
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's other non-current liabilities?
- Costco Wholesale (COST) reported other non-current liabilities of $2.62B in Q4 2025.
- How has Costco Wholesale's other non-current liabilities changed year-over-year?
- Costco Wholesale's other non-current liabilities increased by 0.6% year-over-year, from $2.61B to $2.62B.
- What is the long-term trend for Costco Wholesale's other non-current liabilities?
- Over 5 years (2020 to 2025), Costco Wholesale's other non-current liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $1.94B to $2.65B.
- What does other non-current liabilities mean?
- Miscellaneous long-term financial obligations not classified under standard debt or liability categories.