Skip to content
Screener

Pricesmart PSMT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Costco Wholesale logo
Costco WholesaleCOST
$2.66B+2.4%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$385.16M+57.7%
Dollar Tree logo
Dollar TreeDLTR
$252.5M+35.6%
Dollar General logo
Dollar GeneralDG
$292.2M+10.4%
Target logo
TargetTGT
$2.1B+4.2%
Walmart logo
WalmartWMT
——

Other financials

Income statement

See full
Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
Operating income$65.6M+16.7%
Net income$39.7M+12.9%
EPS (diluted)$1.28+12.3%

Balance sheet

See full
Cash & equivalents$208.4M+24.1%
Total debt$282.4M+22.2%
Total equity$1.4B+14.7%
Total assets$2.5B+17.5%

Cash flow

See full
Operating cash flow$58.9M+11.7%
CapEx$55.7M+43.7%
Free cash flow$3.2M-77.2%

Valuation

See full
Market cap$5.5B+61.4%
Enterprise value$5.57B+60.6%
P/E34.3×+10.8×
P/S1×+0.3×

Profitability

See full
Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.3%-0.5pp

Returns & leverage

See full
Return on equity12.3%-0.3pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 itemMay 31,2026(Unaudited)August 31,2025
Long-term debt, current portion65,33538,675
Total current liabilities833,014726,271
Deferred tax liability7381,100
Long-term income taxes payable, net of current portion4,5514,424
Long-term operating lease liabilities134,421122,244
Long-term debt, net of current portion114,365147,922
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)39,70619,824
Total Liabilities1,126,7951,021,785

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's other non-current liabilities?
Pricesmart (PSMT) reported other non-current liabilities of $39.71M in Q1 2026.
How has Pricesmart's other non-current liabilities changed year-over-year?
Pricesmart's other non-current liabilities increased by 127.1% year-over-year, from $17.49M to $39.71M.
What is the long-term trend for Pricesmart's other non-current liabilities?
Over 4 years (2021 to 2025), Pricesmart's other non-current liabilities has grown at a 16.0% compound annual growth rate (CAGR), from $10.93M to $19.82M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Pricesmart's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude