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
DateValue
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