Pricesmart (PSMT) Total Liabilities (2010 - 2026)
Pricesmart's (PSMT) quarterly Total Liabilities came in at $1.1 billion in Q2 2026, up 21.13% on a YoY basis from $930.2 million in Q2 2025, and up 2.09% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Pricesmart (PSMT) Total Liabilities (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has reported Total Liabilities for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 21.13% year-over-year to $1.1 billion; the trailing twelve-month figure through May 2026 stood at $1.1 billion (up 21.13% YoY), and the FY2025 full-year result was $1.0 billion, up 13.57% from the prior year.
- Total Liabilities improved to $1.1 billion in Q2 2026 per PSMT's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $1.1 billion in Q2 2026 and bottomed at $817.3 million in Q3 2022.
- Historically, Total Liabilities has averaged $930.1 million across 5 years, with a median of $922.7 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities dropped 2.42% in 2025, then grew 21.13% in 2026.
- Over 5 years, Total Liabilities stood at $861.6 million in 2022, then gained by 9.92% to $947.0 million in 2023, then decreased by 1.89% to $929.1 million in 2024, then increased by 17.22% to $1.1 billion in 2025, then rose by 3.46% to $1.1 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Costco Wholesale | 400.77 Bn | 380.77 Bn | 9.01 Bn | 52.92 Bn |
| 2 | BJ's Wholesale Club Holdings | 11.43 Bn | 11.40 Bn | 1.11 Bn | 5.79 Bn |
| 3 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.13 Bn |
| 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 |