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 Repayments (2016 - 2026)

Pricesmart's Long-Term Debt Repayments history spans 17 years, with the latest figure at $17.2 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 106.04% year-over-year to $17.2 million; the TTM value through Feb 2026 reached $32.4 million, down 15.17%, while the annual FY2025 figure was $37.4 million, 41.99% up from the prior year.
  • Long-Term Debt Repayments reached $17.2 million in Q1 2026 per PSMT's latest filing, up from $6.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $19.9 million in Q4 2024 to a low of $4.4 million in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $8.2 million, with a median of $5.1 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: surged 311.28% in 2024, then crashed 69.19% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $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, then soared by 180.19% to $17.2 million in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Long-Term Debt Repayments are $17.2 million (Q1 2026), $6.1 million (Q4 2025), and $4.6 million (Q3 2025).