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contract-liabilities-chart

COST Current Contract Liabilities

Current Contract Liabilities

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As of the most recent data point for Q4'25, Costco's current contract liabilities stand at USD 2.85B. This represents a slight decrease from the previous quarter (Q3'25), which reported USD 2.93B, but remains higher than the values observed in earlier quarters. Over the period from Q2'23 to Q4'25, the chart reveals a generally upward trend in current contract liabilities, with a notable spike in Q4'23 to USD 8.77B, followed by a sharp normalization in Q1'24. After this outlier, the liabilities have shown steady growth, increasing from around USD 2.46B in Q1'24 to a peak of USD 2.93B in Q3'25, before the recent slight decline. This pattern suggests a period of volatility in late 2023, followed by a return to a more stable and gradually increasing trajectory.