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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pricesmart (PSMT) Debt Ratio (2016 - 2025)

Pricesmart (PSMT) has disclosed Debt Ratio for 16 consecutive years, with 0.06 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 14.22% year-over-year to 0.06, compared with a TTM value of 0.06 through Nov 2025, up 14.22%, and an annual FY2025 reading of 0.07, up 1.15% over the prior year.
  • Debt Ratio was 0.06 for Q4 2025 at Pricesmart, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.08 in Q1 2022 and bottomed at 0.05 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.07 recorded in 2022.
  • The sharpest move saw Debt Ratio crashed 34.7% in 2024, then rose 14.22% in 2025.
  • Year by year, Debt Ratio stood at 0.06 in 2021, then rose by 6.23% to 0.07 in 2022, then fell by 28.4% to 0.05 in 2023, then rose by 12.72% to 0.06 in 2024, then rose by 14.22% to 0.06 in 2025.
  • Business Quant data shows Debt Ratio for PSMT at 0.06 in Q4 2025, 0.07 in Q3 2025, and 0.05 in Q2 2025.