Pricesmart (PSMT) Notes Payables (2010 - 2026)
Pricesmart (PSMT) reported Notes Payables of $4.0 million for Q1 2026, down 74.05% on a YoY basis from $15.3 million in Q1 2025, and down 48.31% quarter-over-quarter from $7.7 million in Q4 2025.
Pricesmart (PSMT) Notes Payables (2010 - 2026) Analysis & Trends
Pricesmart has reported Notes Payables for 17 years, with the latest figure at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 74.05% year-over-year to $4.0 million; the trailing twelve-month figure through Feb 2026 stood at $4.0 million (down 74.05% YoY), and the FY2025 full-year result was $12.3 million, up 53.44% from the prior year.
- Notes Payables for Q1 2026 stood at $4.0 million, down from $7.7 million in the prior quarter.
- The five-year high for Notes Payables was $18.7 million in Q2 2025, with the low at $4.0 million in Q1 2026.
- Historically, Notes Payables has averaged $10.6 million across 5 years, with a median of $10.1 million in 2023.
- Annual changes were most pronounced in 2025 — Notes Payables jumped 151.43% — and 2026, when it sank 74.05%.
- Pricesmart's Notes Payables stood at $11.0 million in 2022, then fell by 16.75% to $9.2 million in 2023, then decreased by 15.6% to $7.8 million in 2024, then fell by 0.81% to $7.7 million in 2025, then slumped by 48.31% to $4.0 million in 2026.
- The last three Notes Payables figures came in at $4.0 million (Q1 2026), $7.7 million (Q4 2025), and $12.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 956.84 Bn | 952.46 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 432.83 Bn | 414.59 Bn | 8.88 Bn |
| 3 | Target | 56.21 Bn | 52.67 Bn | 7.38 Bn |
| 4 | Dollar General | 23.49 Bn | 22.35 Bn | 3.32 Bn |
| 5 | Dollar Tree | 21.20 Bn | 20.20 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.80 Bn | 11.77 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.36 Bn | 5.05 Bn | 265.07 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.83 Bn | 4.53 Bn | 310.92 Mn |
| 9 | Bbb Foods | 22.42 Mn | -214.22 Mn | 210.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 3.98 Mn |
| Nov 30, 2025 | 7.70 Mn |
| Aug 31, 2025 | 12.29 Mn |
| May 31, 2025 | 18.68 Mn |
| Feb 28, 2025 | 15.34 Mn |
| Nov 30, 2024 | 7.76 Mn |
| Aug 31, 2024 | 8.01 Mn |
| May 31, 2024 | 10.08 Mn |
| Feb 29, 2024 | 6.10 Mn |
| Nov 30, 2023 | 9.20 Mn |
| Aug 31, 2023 | 8.68 Mn |
| May 31, 2023 | 10.41 Mn |
| Feb 28, 2023 | 10.13 Mn |
| Nov 30, 2022 | 11.05 Mn |
| Aug 31, 2022 | 10.61 Mn |
| May 31, 2022 | 15.34 Mn |
| Feb 28, 2022 | 15.34 Mn |
| Nov 30, 2021 | 4.99 Mn |
| Feb 28, 2021 | 23.07 Mn |
| Nov 30, 2020 | 47.35 Mn |