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Pricesmart PSMT Total Liabilities
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Where this comes from
Reported directly by Pricesmart in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 total liabilities?
- Pricesmart (PSMT) reported total liabilities of $1.13B in Q1 2026.
- How has Pricesmart's total liabilities changed year-over-year?
- Pricesmart's total liabilities increased by 21.1% year-over-year, from $930.25M to $1.13B.
- What is the long-term trend for Pricesmart's total liabilities?
- Over 4 years (2021 to 2025), Pricesmart's total liabilities has grown at a 6.7% compound annual growth rate (CAGR), from $789.58M to $1.02B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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