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| Date | Value |
|---|---|
| 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 |