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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Pricesmart (PSMT) Long-Term Debt Repayments (2016 - 2025)

Pricesmart (PSMT) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 69.19% year-over-year to $6.1 million, compared with a TTM value of $23.6 million through Nov 2025, down 43.08%, and an annual FY2025 reading of $37.4 million, up 41.99% over the prior year.
  • Long-Term Debt Repayments was $6.1 million for Q4 2025 at Pricesmart, up from $4.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $19.9 million in Q4 2024 and bottomed at $4.4 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $7.2 million, with a median of $5.1 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 311.28% in 2024, then crashed 69.19% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $6.1 million in 2021, then dropped by 16.54% to $5.1 million in 2022, then fell by 5.16% to $4.8 million in 2023, then soared by 311.28% to $19.9 million in 2024, then crashed by 69.19% to $6.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PSMT at $6.1 million in Q4 2025, $4.6 million in Q3 2025, and $4.4 million in Q2 2025.