Pricesmart (PSMT) Total Liabilities (2010 - 2026)
Pricesmart (PSMT) reported Total Liabilities of $1.1 billion for Q1 2026, up 19.96% on a YoY basis from $920.1 million in Q1 2025, and up 1.34% quarter-over-quarter from $1.1 billion in Q4 2025.
Pricesmart (PSMT) Total Liabilities (2010 - 2026) Analysis & Trends
Pricesmart has reported Total Liabilities for 17 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 19.96% year-over-year to $1.1 billion; the trailing twelve-month figure through Feb 2026 stood at $1.1 billion (up 19.96% YoY), and the FY2025 full-year result was $1.0 billion, up 13.57% from the prior year.
- Total Liabilities for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
- The five-year high for Total Liabilities was $1.1 billion in Q1 2026, with the low at $817.3 million in Q3 2022.
- Historically, Total Liabilities has averaged $918.6 million across 5 years, with a median of $920.1 million in 2025.
- Annual changes were most pronounced in 2025 — Total Liabilities slipped 2.42% — and 2026, when it rose 19.96%.
- Pricesmart's Total Liabilities stood at $861.6 million in 2022, then increased by 9.92% to $947.0 million in 2023, then fell by 1.89% to $929.1 million in 2024, then climbed by 17.22% to $1.1 billion in 2025, then grew by 1.34% to $1.1 billion in 2026.
- The last three Total Liabilities figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 188.93 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 51.55 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 41.62 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 22.45 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 10.32 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 5.80 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 1.10 Bn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 1.07 Bn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.10 Bn |
| Nov 30, 2025 | 1.09 Bn |
| Aug 31, 2025 | 1.02 Bn |
| May 31, 2025 | 930.25 Mn |
| Feb 28, 2025 | 920.08 Mn |
| Nov 30, 2024 | 929.10 Mn |
| Aug 31, 2024 | 899.73 Mn |
| May 31, 2024 | 925.34 Mn |
| Feb 29, 2024 | 942.90 Mn |
| Nov 30, 2023 | 947.04 Mn |
| Aug 31, 2023 | 898.57 Mn |
| May 31, 2023 | 843.65 Mn |
| Feb 28, 2023 | 842.26 Mn |
| Nov 30, 2022 | 861.56 Mn |
| Aug 31, 2022 | 817.33 Mn |
| May 31, 2022 | 823.57 Mn |
| Feb 28, 2022 | 819.45 Mn |
| Nov 30, 2021 | 847.17 Mn |
| Aug 31, 2021 | 789.58 Mn |
| May 31, 2021 | 732.17 Mn |