PriceSmart, Inc. (PSMT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31..
- Payables · latest quarter (USD): Value $556.66M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31..
Payables and obligations
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $556.66M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31. Reported amount: $556.66M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.13B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 556.66M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue, Current |
| Deferred revenue due within one year | 50.50M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 39.71M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-05-31 |
|---|---|
| Income taxes payable | $1.40M |
| Operating lease obligations | $142.31M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $556.66M | (m) | (m) | (m) | $1.13B | (m) | $50.50M | (m) | $39.71M | (m) |
| 2026-02-28 | (m) | $556.34M | (m) | (m) | (m) | $1.10B | (m) | $49.90M | (m) | $29.24M | (m) |
| 2025-11-30 | (m) | $571.58M | (m) | (m) | (m) | $1.09B | (m) | $44.88M | (m) | $21.47M | (m) |
| 2025-08-31 | (m) | $506.95M | (m) | (m) | (m) | $1.02B | (m) | $43.06M | (m) | $19.82M | (m) |
| 2025-05-31 | (m) | $499.09M | (m) | (m) | (m) | $930.25M | (m) | $43.40M | (m) | $17.49M | (m) |
| 2025-02-28 | (m) | $497.73M | (m) | (m) | (m) | $920.08M | (m) | $43.41M | (m) | $17.44M | (m) |
| 2024-11-30 | (m) | $537.08M | (m) | (m) | (m) | $929.10M | (m) | $39.00M | (m) | $14.65M | (m) |
| 2024-08-31 | (m) | $485.96M | (m) | (m) | (m) | $899.73M | (m) | $38.08M | (m) | $14.84M | (m) |
| 2024-05-31 | (m) | $491.20M | (m) | (m) | (m) | $925.34M | (m) | $37.78M | (m) | $17.29M | (m) |
| 2024-02-29 | (m) | $507.08M | (m) | (m) | (m) | $942.90M | (m) | $38.28M | (m) | $17.23M | (m) |
| 2023-11-30 | (m) | $522.57M | (m) | (m) | (m) | $947.03M | (m) | $33.93M | (m) | $14.52M | (m) |
| 2023-08-31 | (m) | $453.23M | (m) | (m) | (m) | $898.57M | (m) | $32.61M | (m) | $15.43M | (m) |
| 2023-05-31 | (m) | $417.21M | (m) | (m) | (m) | $843.65M | (m) | $32.51M | (m) | $10.58M | (m) |
| 2023-02-28 | (m) | $406.58M | (m) | (m) | (m) | $842.26M | (m) | $32.66M | (m) | $9.13M | (m) |
| 2022-11-30 | (m) | $446.57M | (m) | (m) | (m) | $861.56M | (m) | $29.61M | (m) | $8.77M | (m) |
| 2022-08-31 | (m) | $408.41M | (m) | (m) | (m) | $817.33M | (m) | $29.23M | (m) | $8.44M | (m) |
| 2022-05-31 | (m) | $393.54M | (m) | (m) | (m) | $823.57M | (m) | $29.65M | (m) | $8.49M | (m) |
| 2022-02-28 | (m) | $380.78M | (m) | (m) | (m) | $819.45M | (m) | $30.79M | (m) | $8.68M | (m) |
| 2021-11-30 | (m) | $461.05M | (m) | (m) | (m) | $847.17M | (m) | $28.13M | (m) | $9.70M | (m) |
| 2021-08-31 | (m) | $388.79M | (m) | (m) | (m) | $789.58M | (m) | $26.90M | (m) | $10.93M | (m) |
| 2021-05-31 | (m) | $341.01M | (m) | (m) | (m) | $732.17M | (m) | $27.25M | (m) | $10.66M | (m) |
| 2021-02-28 | (m) | $335.82M | (m) | (m) | (m) | $755.59M | (m) | $28.28M | (m) | $11.04M | (m) |
| 2020-11-30 | (m) | $384.09M | (m) | (m) | (m) | $810.70M | (m) | $25.13M | (m) | $13.18M | (m) |
| 2020-08-31 | (m) | $373.17M | (m) | (m) | (m) | $824.09M | (m) | $23.52M | (m) | $12.18M | (m) |
| 2020-05-31 | (m) | $283.05M | (m) | (m) | (m) | $754.89M | (m) | $24.15M | (m) | $11.96M | (m) |
| 2020-02-29 | (m) | $281.10M | (m) | (m) | (m) | $679.42M | (m) | $27.08M | (m) | $10.16M | (m) |
| 2019-11-30 | (m) | $328.58M | (m) | (m) | (m) | $706.34M | (m) | $25.15M | (m) | $9.31M | (m) |
| 2019-08-31 | (m) | $286.22M | (m) | (m) | (m) | $498.13M | (m) | $25.34M | (m) | $8.69M | (m) |
| 2019-05-31 | (m) | $271.30M | (m) | (m) | (m) | $482.81M | (m) | $25.07M | (m) | $6.88M | (m) |
| 2019-02-28 | (m) | $274.31M | (m) | (m) | (m) | $484.64M | (m) | $24.73M | (m) | (m) | (m) |
| 2018-11-30 | (m) | $312.39M | (m) | (m) | (m) | $511.16M | (m) | $22.58M | (m) | (m) | (m) |
| 2018-08-31 | (m) | $255.74M | (m) | (m) | (m) | $457.75M | (m) | $23.02M | (m) | (m) | (m) |
| 2018-05-31 | (m) | $268.98M | (m) | (m) | (m) | $495.77M | (m) | $23.79M | (m) | (m) | (m) |
| 2018-02-28 | (m) | $253.58M | (m) | (m) | (m) | $460.49M | (m) | $24.25M | (m) | (m) | (m) |
| 2017-11-30 | (m) | $297.37M | (m) | (m) | (m) | $490.52M | (m) | $22.23M | (m) | (m) | (m) |
| 2017-08-31 | (m) | $272.25M | (m) | (m) | (m) | $468.75M | (m) | $22.10M | (m) | (m) | (m) |
| 2017-05-31 | (m) | $233.23M | (m) | (m) | (m) | $454.49M | (m) | $22.35M | (m) | (m) | (m) |
| 2017-02-28 | (m) | $265.76M | (m) | (m) | (m) | $485.26M | (m) | $22.92M | (m) | (m) | (m) |
| 2016-11-30 | (m) | $280.60M | (m) | (m) | (m) | $462.87M | (m) | $20.91M | (m) | (m) | (m) |
| 2016-08-31 | (m) | $267.17M | (m) | (m) | (m) | $458.66M | (m) | $20.92M | (m) | (m) | (m) |
| 2016-05-31 | (m) | $245.10M | (m) | (m) | (m) | $437.59M | (m) | $21.13M | (m) | (m) | (m) |
| 2016-02-29 | (m) | $237.81M | (m) | (m) | (m) | $421.87M | (m) | $21.80M | (m) | (m) | (m) |
| 2015-11-30 | (m) | $275.91M | (m) | (m) | (m) | $455.83M | (m) | $20.38M | (m) | (m) | (m) |
| 2015-08-31 | (m) | $241.98M | (m) | (m) | (m) | $425.11M | (m) | $20.18M | (m) | (m) | (m) |
| 2015-05-31 | (m) | $240.43M | (m) | (m) | (m) | $441.75M | (m) | $21.24M | (m) | (m) | (m) |
| 2015-02-28 | (m) | $233.27M | (m) | (m) | (m) | $432.45M | (m) | $21.99M | (m) | (m) | (m) |
| 2014-11-30 | (m) | $282.44M | (m) | (m) | (m) | $476.08M | (m) | $20.19M | (m) | (m) | (m) |
| 2014-08-31 | (m) | $225.76M | (m) | (m) | (m) | $391.95M | (m) | $17.93M | (m) | (m) | (m) |
| 2014-05-31 | (m) | $197.67M | (m) | (m) | (m) | $374.52M | (m) | $17.77M | (m) | (m) | (m) |
| 2014-02-28 | (m) | $194.96M | (m) | (m) | (m) | $335.92M | (m) | $18.04M | (m) | (m) | (m) |
| 2013-11-30 | (m) | $230.89M | (m) | (m) | (m) | $375.50M | (m) | $17.23M | (m) | (m) | (m) |
| 2013-08-31 | (m) | $199.43M | (m) | (m) | (m) | $344.99M | (m) | $16.53M | (m) | (m) | (m) |
| 2013-05-31 | (m) | $175.04M | (m) | (m) | (m) | $328.79M | (m) | $16.57M | (m) | (m) | (m) |
| 2013-02-28 | (m) | $196.17M | (m) | (m) | (m) | $349.54M | (m) | $16.72M | (m) | (m) | (m) |
| 2012-11-30 | (m) | $200.83M | (m) | (m) | (m) | $358.89M | (m) | $15.00M | (m) | (m) | (m) |
| 2012-08-31 | (m) | $173.20M | (m) | (m) | (m) | $316.80M | (m) | $13.75M | (m) | (m) | (m) |
| 2012-05-31 | (m) | $164.76M | (m) | (m) | (m) | $315.82M | (m) | $13.08M | (m) | (m) | (m) |
| 2012-02-29 | (m) | $167.42M | (m) | (m) | (m) | $316.28M | (m) | $13.19M | (m) | (m) | (m) |
| 2011-11-30 | (m) | $179.85M | (m) | (m) | (m) | $305.68M | (m) | $12.03M | (m) | (m) | (m) |
| 2011-08-31 | (m) | $163.43M | (m) | (m) | (m) | $288.49M | (m) | $11.42M | (m) | (m) | (m) |
| 2011-05-31 | (m) | $137.76M | (m) | (m) | (m) | $269.45M | (m) | $10.95M | (m) | (m) | (m) |
| 2010-08-31 | (m) | $124.40M | (m) | (m) | (m) | $236.52M | (m) | $9.73M | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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