Pricesmart PSMT
NASDAQ PSMT
$174.73 +4.10 (+2.40%)
As of: Oct 20, 2026 · 11:14 AM EDT

Pricesmart (PSMT) Non-Current Debt (2010 - 2026)

Updated

Pricesmart (PSMT) posted Non-Current Debt of $114.37 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 32.7% from $86.17 million a year earlier but down 11.4% from the prior quarter.

Analysis

Pricesmart (PSMT) Non-Current Debt (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), Pricesmart's Non-Current Debt came in at $147.92 million, up 56.6% from FY2024.

  • Annual Non-Current Debt shows a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
  • In prior fiscal years, Pricesmart's Non-Current Debt was $94.44 million in FY2024 (-21.0%), $119.49 million in FY2023 (+15.4%), $103.56 million in FY2022 (-6.0%) and $110.11 million in FY2021 (-2.2%).
  • Quarterly Non-Current Debt has run from a low of $86.17 million in fiscal Q3 2025 to a high of $147.92 million in fiscal Q4 2025 over five years.
  • On a year-over-year basis, Non-Current Debt has increased in each of the last four quarters, with growth averaging 16.9% over the last eight quarters.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q4 2025, with growth of 56.6%; the weakest was fiscal Q3 2024, with a decline of 21.0%.
  • According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $129.15 million (Q2 2026), $143.74 million (Q1 2026) and $147.92 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 944.70 Bn 901.13 Bn 49.13 Bn 36.46 Bn
2 Costco Wholesale 442.50 Bn 365.78 Bn 12.19 Bn 3.91 Bn
3 Sysco 39.60 Bn 33.85 Bn 4.13 Bn 12.32 Bn
4 Kroger 37.91 Bn 24.06 Bn 7.86 Bn 15.16 Bn
5 Dollar General 29.61 Bn 24.29 Bn 3.68 Bn 4.56 Bn
6 Caseys General Stores 25.56 Bn 23.56 Bn 1.24 Bn 2.33 Bn
7 Dollar Tree 23.85 Bn 20.47 Bn 2.10 Bn 2.93 Bn
8 US Foods Holding 22.40 Bn 22.20 Bn 1.92 Bn 5.09 Bn
9 Tractor Supply 17.30 Bn 16.46 Bn 1.68 Bn 2.15 Bn
10 Pricesmart 5.28 Bn 4.02 Bn 262.22 Mn 114.37 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 114.37 Mn
Feb 28, 2026 129.15 Mn
Nov 30, 2025 143.74 Mn
Aug 31, 2025 147.92 Mn
May 31, 2025 86.17 Mn
Feb 28, 2025 88.85 Mn
Nov 30, 2024 93.57 Mn
Aug 31, 2024 94.44 Mn
May 31, 2024 98.43 Mn
Feb 29, 2024 102.35 Mn
Nov 30, 2023 99.70 Mn
Aug 31, 2023 119.49 Mn
May 31, 2023 124.63 Mn
Feb 28, 2023 126.38 Mn
Nov 30, 2022 118.51 Mn
Aug 31, 2022 103.56 Mn
May 31, 2022 108.18 Mn
Feb 28, 2022 120.06 Mn
Nov 30, 2021 110.60 Mn
Aug 31, 2021 110.11 Mn
API Access

Pricesmart Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=PSMT&period=max&api_key=YOUR_API_KEY