Pricesmart (PSMT) Non-Current Debt (2010 - 2026)
Pricesmart's (PSMT) quarterly Non-Current Debt came in at $179.7 million in Q2 2026, up 74.25% on a YoY basis from $103.1 million in Q2 2025, and up 10.14% quarter-over-quarter from $163.2 million in Q1 2026.
Analysis
Pricesmart (PSMT) Non-Current Debt (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has reported Non-Current Debt for 17 consecutive years, with $179.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 74.25% year-over-year to $179.7 million; the trailing twelve-month figure through May 2026 stood at $179.7 million (up 74.25% YoY), and the FY2025 full-year result was $186.6 million, up 43.14% from the prior year.
- Non-Current Debt grew to $179.7 million in Q2 2026 per PSMT's latest filing, from $163.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $186.6 million in Q3 2025 and bottomed at $103.1 million in Q2 2025.
- Historically, Non-Current Debt has averaged $138.8 million across 5 years, with a median of $136.2 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt slipped 23.67% in 2025, then jumped 74.25% in 2026.
- Over 5 years, Non-Current Debt stood at $118.5 million in 2022, then increased by 13.9% to $135.0 million in 2023, then declined by 14.34% to $115.6 million in 2024, then soared by 55.97% to $180.3 million in 2025, then slipped by 0.35% to $179.7 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $179.7 million, $163.2 million, and $180.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Costco Wholesale | 400.60 Bn | 380.60 Bn | 9.01 Bn | 5.67 Bn |
| 2 | BJ's Wholesale Club Holdings | 11.43 Bn | 11.40 Bn | 1.11 Bn | 399.25 Mn |
| 3 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn | 179.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 179.70 Mn |
| Feb 28, 2026 | 163.15 Mn |
| Nov 30, 2025 | 180.33 Mn |
| Aug 31, 2025 | 186.60 Mn |
| May 31, 2025 | 103.13 Mn |
| Feb 28, 2025 | 107.11 Mn |
| Nov 30, 2024 | 115.62 Mn |
| Aug 31, 2024 | 130.36 Mn |
| May 31, 2024 | 135.10 Mn |
| Feb 29, 2024 | 139.97 Mn |
| Nov 30, 2023 | 134.98 Mn |
| Aug 31, 2023 | 139.68 Mn |
| May 31, 2023 | 144.39 Mn |
| Feb 28, 2023 | 153.80 Mn |
| Nov 30, 2022 | 118.51 Mn |
| Aug 31, 2022 | 137.27 Mn |
| May 31, 2022 | 108.18 Mn |
| Feb 28, 2022 | 120.06 Mn |
| Nov 30, 2021 | 110.60 Mn |
| Aug 31, 2021 | 129.51 Mn |