Pricesmart PSMT
NASDAQ PSMT
$174.13 +3.49 (+2.05%)
As of: Oct 20, 2026 · 12:25 PM EDT

Pricesmart (PSMT) Total Debt (2010 - 2026)

Updated

Pricesmart's Total Debt was $183.15 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 50.4% from $121.8 million a year earlier and up 9.6% from the prior quarter.

Analysis

Pricesmart (PSMT) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), Total Debt at Pricesmart came in at $198.88 million, up 43.7% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
  • In earlier fiscal years, Total Debt was $138.37 million in FY2024 (-6.7%), $148.36 million in FY2023 (+0.3%), $147.88 million in FY2022 (+14.2%) and $129.51 million in FY2021 (-34.3%).
  • Quarterly Total Debt has moved between $121.8 million (fiscal Q3 2025) and $198.88 million (fiscal Q4 2025) over five years.
  • Compared with a year earlier, Total Debt has increased for four straight quarters, with growth averaging 16.2% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q1 2026 (growth of 52.4%); the worst was fiscal Q4 2021 (a decline of 34.3%).
  • Per Business Quant data, PSMT's Total Debt in the three fiscal quarters before Q3 2026 was $167.13 million (Q2 2026), $188.03 million (Q1 2026) and $198.88 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walmart 939.21 Bn 895.64 Bn 49.13 Bn 50.41 Bn
2 Costco Wholesale 441.35 Bn 364.63 Bn 12.19 Bn 6.16 Bn
3 Sysco 39.58 Bn 33.83 Bn 4.13 Bn 13.52 Bn
4 Kroger 37.97 Bn 24.12 Bn 7.86 Bn 17.00 Bn
5 Dollar General 29.55 Bn 24.23 Bn 3.68 Bn 4.57 Bn
6 Caseys General Stores 25.39 Bn 23.38 Bn 1.24 Bn 2.43 Bn
7 Dollar Tree 23.70 Bn 20.32 Bn 2.10 Bn 2.93 Bn
8 US Foods Holding 22.38 Bn 22.18 Bn 1.92 Bn 5.41 Bn
9 Tractor Supply 17.15 Bn 16.32 Bn 1.68 Bn 2.15 Bn
10 Pricesmart 5.27 Bn 4.00 Bn 262.22 Mn 183.15 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 183.15 Mn
Feb 28, 2026 167.13 Mn
Nov 30, 2025 188.03 Mn
Aug 31, 2025 198.88 Mn
May 31, 2025 121.80 Mn
Feb 28, 2025 122.45 Mn
Nov 30, 2024 123.39 Mn
Aug 31, 2024 138.37 Mn
May 31, 2024 145.18 Mn
Feb 29, 2024 146.07 Mn
Nov 30, 2023 144.18 Mn
Aug 31, 2023 148.36 Mn
May 31, 2023 154.80 Mn
Feb 28, 2023 163.94 Mn
Nov 30, 2022 162.84 Mn
Aug 31, 2022 147.88 Mn
May 31, 2022 157.79 Mn
Feb 28, 2022 164.16 Mn
Nov 30, 2021 132.43 Mn
Aug 31, 2021 129.51 Mn
API Access

Pricesmart Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=PSMT&period=max&api_key=YOUR_API_KEY