Pricesmart (PSMT) Total Debt (2010 - 2026)
Pricesmart's (PSMT) quarterly Total Debt came in at $117.8 million in Q2 2026, down 3.28% YoY from $121.8 million in Q2 2025, and down 40.25% on a QoQ basis from $197.2 million in Q1 2026.
Pricesmart (PSMT) Total Debt (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Total Debt data on file, last reported at $117.8 million in Q2 2026.
- Quarterly Total Debt fell 3.28% year-over-year to $117.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $117.8 million (down 3.28% YoY) and the FY2025 annual result came in at $198.9 million, up 52.56% from the prior year.
- Total Debt fell to $117.8 million in Q2 2026, from $197.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $216.9 million in Q4 2025 to a low of $22.6 million in Q1 2024.
- A 5-year average of $145.0 million and a median of $145.6 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt plunged 85.31% — and 2025, when it surged 441.79%.
- Tracing PSMT's Total Debt over 5 years: stood at $129.6 million in 2022, then grew by 4.19% to $135.0 million in 2023, then slipped by 14.34% to $115.6 million in 2024, then jumped by 87.62% to $216.9 million in 2025, then plunged by 45.69% to $117.8 million in 2026.
- The last three Total Debt figures came in at $117.8 million (Q2 2026), $197.2 million (Q1 2026), and $216.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 47.56 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 15.42 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.58 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 774.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 245.04 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 2.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 117.81 Mn |
| Feb 28, 2026 | 197.16 Mn |
| Nov 30, 2025 | 216.93 Mn |
| Aug 31, 2025 | 198.88 Mn |
| May 31, 2025 | 121.80 Mn |
| Feb 28, 2025 | 122.45 Mn |
| Nov 30, 2024 | 115.62 Mn |
| Aug 31, 2024 | 130.36 Mn |
| May 31, 2024 | 171.77 Mn |
| Feb 29, 2024 | 22.60 Mn |
| Nov 30, 2023 | 134.98 Mn |
| Aug 31, 2023 | 159.87 Mn |
| May 31, 2023 | 154.80 Mn |
| Feb 28, 2023 | 153.80 Mn |
| Nov 30, 2022 | 129.56 Mn |
| Aug 31, 2022 | 170.99 Mn |
| May 31, 2022 | 142.46 Mn |
| Feb 28, 2022 | 148.82 Mn |
| Nov 30, 2021 | 115.59 Mn |
| Aug 31, 2021 | 129.51 Mn |