Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pricesmart (PSMT) Non-Current Debt (2016 - 2026)

Pricesmart filings provide 17 years of Non-Current Debt readings, the most recent being $129.1 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 45.36% to $129.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $129.1 million, a 45.36% increase, with the full-year FY2025 number at $147.9 million, up 56.63% from a year prior.
  • Non-Current Debt hit $129.1 million in Q1 2026 for Pricesmart, down from $143.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $147.9 million in Q3 2025 to a low of $86.2 million in Q2 2025.
  • Median Non-Current Debt over the past 5 years was $108.2 million (2022), compared with a mean of $112.1 million.
  • Biggest five-year swings in Non-Current Debt: fell 21.03% in 2024 and later soared 56.63% in 2025.
  • Pricesmart's Non-Current Debt stood at $118.5 million in 2022, then fell by 15.87% to $99.7 million in 2023, then decreased by 6.16% to $93.6 million in 2024, then surged by 53.62% to $143.7 million in 2025, then dropped by 10.15% to $129.1 million in 2026.
  • The last three reported values for Non-Current Debt were $129.1 million (Q1 2026), $143.7 million (Q4 2025), and $147.9 million (Q3 2025) per Business Quant data.