Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Pricesmart (PSMT) Long-Term Debt Issuances (2016 - 2025)

Pricesmart filings provide 16 years of Long-Term Debt Issuances readings, the most recent being $87.5 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $87.5 million in Q3 2025 year-over-year; TTM through Feb 2026 was $87.5 million, a 1507.96% increase, with the full-year FY2025 number at $92.9 million, up 463.21% from a year prior.
  • Long-Term Debt Issuances hit $87.5 million in Q3 2025 for Pricesmart, up from $5.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $87.5 million in Q3 2025 to a low of $1000.0 in Q3 2023.
  • Median Long-Term Debt Issuances over the past 5 years was $13.8 million (2023), compared with a mean of $17.6 million.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 23391.94% in 2021 and later crashed 46.88% in 2023.
  • Pricesmart's Long-Term Debt Issuances stood at $4.2 million in 2021, then surged by 373.69% to $19.9 million in 2022, then plummeted by 99.99% to $1000.0 in 2023, then surged by 544000.0% to $5.4 million in 2024, then surged by 1507.96% to $87.5 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $87.5 million (Q3 2025), $5.4 million (Q4 2024), and $16.5 million (Q1 2024) per Business Quant data.