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Pricesmart (PSMT) Non-Current Debt (2016 - 2025)

Pricesmart (PSMT) has disclosed Non-Current Debt for 16 consecutive years, with $143.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 53.62% year-over-year to $143.7 million, compared with a TTM value of $143.7 million through Nov 2025, up 53.62%, and an annual FY2025 reading of $147.9 million, up 56.63% over the prior year.
  • Non-Current Debt was $143.7 million for Q4 2025 at Pricesmart, down from $147.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $147.9 million in Q3 2025 and bottomed at $86.2 million in Q2 2025.
  • Average Non-Current Debt over 5 years is $110.2 million, with a median of $107.2 million recorded in 2021.
  • The sharpest move saw Non-Current Debt decreased 21.03% in 2024, then surged 56.63% in 2025.
  • Year by year, Non-Current Debt stood at $110.6 million in 2021, then grew by 7.15% to $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.
  • Business Quant data shows Non-Current Debt for PSMT at $143.7 million in Q4 2025, $147.9 million in Q3 2025, and $86.2 million in Q2 2025.