Pricesmart (PSMT) Non-Current Debt (2010 - 2026)
Pricesmart (PSMT) reported Non-Current Debt of $129.1 million for Q1 2026, up 45.36% on a YoY basis from $88.8 million in Q1 2025, and down 10.15% quarter-over-quarter from $143.7 million in Q4 2025.
Pricesmart (PSMT) Non-Current Debt (2010 - 2026) Analysis & Trends
Pricesmart has reported Non-Current Debt for 17 years, with the latest figure at $129.1 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 45.36% year-over-year to $129.1 million; the trailing twelve-month figure through Feb 2026 stood at $129.1 million (up 45.36% YoY), and the FY2025 full-year result was $147.9 million, up 56.63% from the prior year.
- Non-Current Debt for Q1 2026 stood at $129.1 million, down from $143.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $147.9 million in Q3 2025, with the low at $86.2 million in Q2 2025.
- Historically, Non-Current Debt has averaged $112.1 million across 5 years, with a median of $108.2 million in 2022.
- Annual changes were most pronounced in 2024 — Non-Current Debt retreated 21.03% — and 2025, when it jumped 56.63%.
- Pricesmart's Non-Current Debt 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 soared by 53.62% to $143.7 million in 2025, then declined by 10.15% to $129.1 million in 2026.
- The last three Non-Current Debt figures came in at $129.1 million (Q1 2026), $143.7 million (Q4 2025), and $147.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 36.89 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 5.69 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 14.28 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 4.57 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 399.17 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 129.15 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | - |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | 11.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 129.15 Mn |
| Feb 28, 2026 | 129.15 Mn |
| Nov 30, 2025 | 143.74 Mn |
| Nov 30, 2025 | 143.74 Mn |
| Aug 31, 2025 | 147.92 Mn |
| Aug 31, 2025 | 147.92 Mn |
| May 31, 2025 | 86.17 Mn |
| May 31, 2025 | 86.17 Mn |
| Feb 28, 2025 | 88.85 Mn |
| Feb 28, 2025 | 88.85 Mn |
| Nov 30, 2024 | 93.57 Mn |
| Nov 30, 2024 | 93.57 Mn |
| Aug 31, 2024 | 94.44 Mn |
| Aug 31, 2024 | 94.44 Mn |
| May 31, 2024 | 98.43 Mn |
| May 31, 2024 | 98.43 Mn |
| Feb 29, 2024 | 102.35 Mn |
| Feb 29, 2024 | 102.35 Mn |
| Nov 30, 2023 | 99.70 Mn |
| Nov 30, 2023 | 99.70 Mn |