Pricesmart (PSMT) Non-Current Debt (2010 - 2026)
Pricesmart's (PSMT) quarterly Non-Current Debt came in at $114.4 million in Q2 2026, up 10.9% YoY from $103.1 million in Q2 2025, and down 29.9% on a QoQ basis from $163.2 million in Q1 2026.
Pricesmart (PSMT) Non-Current Debt (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Non-Current Debt data on file, last reported at $114.4 million in Q2 2026.
- Quarterly Non-Current Debt rose 10.9% year-over-year to $114.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $114.4 million (up 10.9% YoY) and the FY2025 annual result came in at $186.6 million, up 97.58% from the prior year.
- Non-Current Debt retreated to $114.4 million in Q2 2026, from $163.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $186.6 million in Q3 2025 to a low of $16.5 million in Q1 2024.
- A 5-year average of $121.6 million and a median of $119.3 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt plunged 86.94% — and 2025, when it soared 549.16%.
- Tracing PSMT's Non-Current Debt over 5 years: stood at $118.5 million in 2022, then retreated by 15.87% to $99.7 million in 2023, then slipped by 6.16% to $93.6 million in 2024, then surged by 92.73% to $180.3 million in 2025, then tumbled by 36.58% to $114.4 million in 2026.
- The last three Non-Current Debt figures came in at $114.4 million (Q2 2026), $163.2 million (Q1 2026), and $180.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 36.89 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 14.28 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.56 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 399.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 179.70 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 114.37 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 | 93.57 Mn |
| Aug 31, 2024 | 94.44 Mn |
| May 31, 2024 | 135.10 Mn |
| Feb 29, 2024 | 16.50 Mn |
| Nov 30, 2023 | 99.70 Mn |
| Aug 31, 2023 | 139.68 Mn |
| May 31, 2023 | 144.39 Mn |
| Feb 28, 2023 | 126.38 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 | 110.11 Mn |