Pricesmart (PSMT) Debt Ratio (2010 - 2026)
Pricesmart's (PSMT) quarterly Debt Ratio came in at 0.05 in Q2 2026, down 17.67% YoY from 0.06 in Q2 2025, and down 42.2% on a QoQ basis from 0.08 in Q1 2026.
Pricesmart (PSMT) Debt Ratio (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Debt Ratio data on file, last reported at 0.05 in Q2 2026.
- Quarterly Debt Ratio fell 17.67% year-over-year to 0.05 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.05 (down 17.67% YoY) and the FY2025 annual result came in at 0.09, up 35.99% from the prior year.
- Debt Ratio retreated to 0.05 in Q2 2026, from 0.08 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.09 in Q3 2022 to a low of 0.01 in Q1 2024.
- A 5-year average of 0.07 and a median of 0.08 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio slumped 86.39% — and 2025, when it jumped 427.32%.
- Tracing PSMT's Debt Ratio over 5 years: stood at 0.07 in 2022, then declined by 3.07% to 0.07 in 2023, then decreased by 16.74% to 0.06 in 2024, then surged by 63.62% to 0.09 in 2025, then plunged by 48.39% to 0.05 in 2026.
- The last three Debt Ratio figures came in at 0.05 (Q2 2026), 0.08 (Q1 2026), and 0.09 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 817.50 Bn | 806.77 Bn | 44.69 Bn | 0.16 |
| 2 | Costco Wholesale | 418.25 Bn | 398.25 Bn | 9.01 Bn | 0.07 |
| 3 | Target | 73.89 Bn | 70.36 Bn | 7.38 Bn | 0.27 |
| 4 | Dollar General | 26.85 Bn | 25.50 Bn | 3.41 Bn | 0.14 |
| 5 | Dollar Tree | 25.49 Bn | 24.48 Bn | 1.83 Bn | 0.21 |
| 6 | BJ's Wholesale Club Holdings | 12.24 Bn | 12.21 Bn | 1.03 Bn | 0.10 |
| 7 | Bbb Foods | 5.93 Bn | 5.25 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 0.10 |
| 9 | Ollie's Bargain Outlet Holdings | 4.53 Bn | 4.28 Bn | 275.96 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 0.05 |
| Feb 28, 2026 | 0.08 |
| Nov 30, 2025 | 0.09 |
| Aug 31, 2025 | 0.09 |
| May 31, 2025 | 0.06 |
| Feb 28, 2025 | 0.06 |
| Nov 30, 2024 | 0.06 |
| Aug 31, 2024 | 0.06 |
| May 31, 2024 | 0.09 |
| Feb 29, 2024 | 0.01 |
| Nov 30, 2023 | 0.07 |
| Aug 31, 2023 | 0.08 |
| May 31, 2023 | 0.08 |
| Feb 28, 2023 | 0.08 |
| Nov 30, 2022 | 0.07 |
| Aug 31, 2022 | 0.09 |
| May 31, 2022 | 0.08 |
| Feb 28, 2022 | 0.08 |
| Nov 30, 2021 | 0.06 |
| Aug 31, 2021 | 0.08 |