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

Pricesmart (PSMT) posted Non-Current Debt of $114.4 million for Q2 2026, down 29.9% on a QoQ basis from $163.2 million in Q1 2026, and up 10.9% year-over-year from $103.1 million in Q2 2025.

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

Pricesmart's Non-Current Debt history runs 17 years deep, the most recent figure standing at $114.4 million for 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 was $114.4 million for Q2 2026 at Pricesmart, down 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 $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 tumbled 86.94% — and 2025, when it soared 549.16%.
  • Pricesmart's Non-Current Debt stood at $118.5 million in 2022, then slipped by 15.87% to $99.7 million in 2023, then declined by 6.16% to $93.6 million in 2024, then jumped by 92.73% to $180.3 million in 2025, then sank by 36.58% to $114.4 million in 2026.
  • Business Quant data shows PSMT's Non-Current Debt at $114.4 million in Q2 2026, $163.2 million in Q1 2026, and $180.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 36.89 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 5.69 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 14.28 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 4.57 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 2.93 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 399.17 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 114.37 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 11.83 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 974,000.00

Historic Data

Download Data
DateValue
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