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's Non-Current Debt history spans 17 years, with the latest figure at $129.1 million for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 45.36% year-over-year to $129.1 million; the TTM value through Feb 2026 reached $129.1 million, up 45.36%, while the annual FY2025 figure was $147.9 million, 56.63% up from the prior year.
  • Non-Current Debt reached $129.1 million in Q1 2026 per PSMT's latest filing, 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.
  • Average Non-Current Debt over 5 years is $112.1 million, with a median of $108.2 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: decreased 21.03% in 2024, then surged 56.63% in 2025.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for PSMT's Non-Current Debt are $129.1 million (Q1 2026), $143.7 million (Q4 2025), and $147.9 million (Q3 2025).