Screener
Pricesmart PSMT Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Pricesmart in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Pricesmart’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001041803-26-000028
| Line item | May 31,2026(Unaudited) | August 31,2025 |
|---|---|---|
| Long-term debt, current portion | 65,335 | 38,675 |
| Total current liabilities | 833,014 | 726,271 |
| Deferred tax liability | 738 | 1,100 |
| Long-term income taxes payable, net of current portion | 4,551 | 4,424 |
| Long-term operating lease liabilities | 134,421 | 122,244 |
| Long-term debt, net of current portion | 114,365 | 147,922 |
| Other long-term liabilities (includes $2,613 and $6,196 for the fair value of derivative instruments and $14,745 and $13,628 for post-employment plans as of May 31, 2026 and August 31, 2025, respectively) | 39,706 | 19,824 |
| Total Liabilities | 1,126,795 | 1,021,785 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pricesmart's long-term debt?
- Pricesmart (PSMT) reported long-term debt of $114.37M in Q1 2026.
- How has Pricesmart's long-term debt changed year-over-year?
- Pricesmart's long-term debt increased by 32.7% year-over-year, from $86.17M to $114.37M.
- What is the long-term trend for Pricesmart's long-term debt?
- Over 4 years (2021 to 2025), Pricesmart's long-term debt has grown at a 7.7% compound annual growth rate (CAGR), from $110.11M to $147.92M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Pricesmart's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude