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
DateValue
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