Pricesmart (PSMT) Interest Expenses (2010 - 2026)
Pricesmart's (PSMT) quarterly Interest Expenses came in at $3.8 million in Q2 2026, up 39.39% YoY from $2.8 million in Q2 2025, and down 54.05% on a QoQ basis from $8.4 million in Q1 2026.
Pricesmart (PSMT) Interest Expenses (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Interest Expenses data on file, last reported at $3.8 million in Q2 2026.
- Quarterly Interest Expenses rose 39.39% year-over-year to $3.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $9.3 million (up 58.98% YoY) and the FY2025 annual result came in at $99.8 million, up 549.29% from the prior year.
- Interest Expenses declined to $3.8 million in Q2 2026, from $8.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $35.8 million in Q4 2025 to a low of -$5.4 million in Q3 2023.
- A 5-year average of $8.5 million and a median of $2.8 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses tumbled 310.67% — and 2024, when it soared 894.83%.
- Tracing PSMT's Interest Expenses over 5 years: stood at $2.7 million in 2022, then grew by 2.44% to $2.8 million in 2023, then soared by 827.34% to $26.1 million in 2024, then jumped by 37.22% to $35.8 million in 2025, then slumped by 89.26% to $3.8 million in 2026.
- The last three Interest Expenses figures came in at $3.8 million (Q2 2026), $8.4 million (Q1 2026), and $35.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 820.93 Bn | 810.20 Bn | 44.69 Bn | 574.00 Mn |
| 2 | Costco Wholesale | 421.16 Bn | 401.16 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Target | 74.49 Bn | 70.96 Bn | 7.38 Bn | 117.00 Mn |
| 4 | Dollar General | 27.06 Bn | 25.70 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.71 Bn | 24.70 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.34 Bn | 12.31 Bn | 1.03 Bn | 12.37 Mn |
| 7 | Bbb Foods | 5.98 Bn | 5.30 Bn | 250.62 Mn | -27.73 Mn |
| 8 | Pricesmart | 5.14 Bn | 4.82 Bn | 262.22 Mn | 3.85 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.64 Bn | 4.39 Bn | 275.96 Mn | 18.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.85 Mn |
| May 31, 2026 | 3.85 Mn |
| Feb 28, 2026 | 8.38 Mn |
| Feb 28, 2026 | 8.38 Mn |
| Nov 30, 2025 | 35.83 Mn |
| Nov 30, 2025 | 35.83 Mn |
| Aug 31, 2025 | -3.00 Mn |
| Aug 31, 2025 | -3.00 Mn |
| May 31, 2025 | 2.76 Mn |
| May 31, 2025 | 2.76 Mn |
| Feb 28, 2025 | 5.23 Mn |
| Feb 28, 2025 | 5.23 Mn |
| Nov 30, 2024 | 26.11 Mn |
| Nov 30, 2024 | 26.11 Mn |
| Aug 31, 2024 | 5.68 Mn |
| Aug 31, 2024 | 5.68 Mn |
| May 31, 2024 | 27.33 Mn |
| May 31, 2024 | 27.33 Mn |
| Feb 29, 2024 | 27.33 Mn |
| Feb 29, 2024 | 27.33 Mn |