Pricesmart (PSMT) Notes Payables (2010 - 2026)
Pricesmart's (PSMT) quarterly Notes Payables came in at $3.4 million in Q2 2026, down 81.55% on a YoY basis from $18.7 million in Q2 2025, and down 13.46% quarter-over-quarter from $4.0 million in Q1 2026.
Analysis
Pricesmart (PSMT) Notes Payables (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has reported Notes Payables for 17 consecutive years, with $3.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Notes Payables fell 81.55% year-over-year to $3.4 million; the trailing twelve-month figure through May 2026 stood at $3.4 million (down 81.55% YoY), and the FY2025 full-year result was $12.3 million, up 53.44% from the prior year.
- Notes Payables retreated to $3.4 million in Q2 2026 per PSMT's latest filing, from $4.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $18.7 million in Q2 2025 and bottomed at $3.4 million in Q2 2026.
- Historically, Notes Payables has averaged $10.2 million across 5 years, with a median of $10.1 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Notes Payables surged 151.43% in 2025, then tumbled 81.55% in 2026.
- Over 5 years, Notes Payables stood at $11.0 million in 2022, then decreased by 16.75% to $9.2 million in 2023, then dropped by 15.6% to $7.8 million in 2024, then decreased by 0.81% to $7.7 million in 2025, then sank by 55.27% to $3.4 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $3.4 million, $4.0 million, and $7.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Costco Wholesale | 400.60 Bn | 380.60 Bn | 9.01 Bn |
| 2 | BJ's Wholesale Club Holdings | 11.43 Bn | 11.40 Bn | 1.11 Bn |
| 3 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.45 Mn |
| 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 |