Pricesmart (PSMT) Debt Ratio (2010 - 2026)
Pricesmart (PSMT) reported Debt Ratio of 0.07 for Q1 2026, up 34.48% on a YoY basis from 0.05 in Q1 2025, and up 5.84% quarter-over-quarter from 0.06 in Q4 2025.
Pricesmart (PSMT) Debt Ratio (2010 - 2026) Analysis & Trends
Pricesmart has reported Debt Ratio for 17 years, with the latest figure at 0.07 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 34.48% year-over-year to 0.07; the trailing twelve-month figure through Feb 2026 stood at 0.07 (up 34.48% YoY), and the FY2025 full-year result was 0.08, up 62.35% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.07, up from 0.06 in the prior quarter.
- The five-year high for Debt Ratio was 0.08 in Q3 2025, with the low at 0.05 in Q4 2024.
- Historically, Debt Ratio has averaged 0.07 across 5 years, with a median of 0.07 in 2026.
- Annual changes were most pronounced in 2024 — Debt Ratio fell 27.27% — and 2025, when it soared 62.35%.
- Pricesmart's Debt Ratio stood at 0.08 in 2022, then fell by 17.27% to 0.07 in 2023, then dropped by 27.03% to 0.05 in 2024, then jumped by 30.33% to 0.06 in 2025, then grew by 5.84% to 0.07 in 2026.
- The last three Debt Ratio figures came in at 0.07 (Q1 2026), 0.06 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 0.16 |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 0.07 |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 0.27 |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 0.15 |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 0.21 |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 0.10 |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 0.07 |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 0.00 |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 0.07 |
| Nov 30, 2025 | 0.06 |
| Aug 31, 2025 | 0.08 |
| May 31, 2025 | 0.05 |
| Feb 28, 2025 | 0.05 |
| Nov 30, 2024 | 0.05 |
| Aug 31, 2024 | 0.05 |
| May 31, 2024 | 0.07 |
| Feb 29, 2024 | 0.05 |
| Nov 30, 2023 | 0.07 |
| Aug 31, 2023 | 0.07 |
| May 31, 2023 | 0.07 |
| Feb 28, 2023 | 0.07 |
| Nov 30, 2022 | 0.08 |
| Aug 31, 2022 | 0.08 |
| May 31, 2022 | 0.07 |
| Feb 28, 2022 | 0.08 |
| Nov 30, 2021 | 0.06 |
| Aug 31, 2021 | 0.08 |
| May 31, 2021 | 0.07 |