Pricesmart (PSMT) Total Debt (2010 - 2026)

Pricesmart has reported Total Debt for 17 years, with the latest figure at $163.2 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 56.59% year-over-year to $163.2 million; the trailing twelve-month figure through Feb 2026 stood at $163.2 million (up 56.59% YoY), and the FY2025 full-year result was $186.6 million, up 82.13% from the prior year.
• Total Debt for Q1 2026 stood at $163.2 million, up from $151.4 million in the prior quarter.
• The five-year high for Total Debt was $186.6 million in Q3 2025, with the low at $101.3 million in Q4 2024.
• Historically, Total Debt has averaged $132.5 million across 5 years, with a median of $135.1 million in 2024.
• Annual changes were most pronounced in 2024 — Total Debt slipped 26.65% — and 2025, when it jumped 82.13%.
• Pricesmart's Total Debt stood at $151.8 million in 2022, then fell by 11.07% to $135.0 million in 2023, then declined by 24.93% to $101.3 million in 2024, then surged by 49.45% to $151.4 million in 2025, then increased by 7.74% to $163.2 million in 2026.
• The last three Total Debt figures came in at $163.2 million (Q1 2026), $151.4 million (Q4 2025), and $186.6 million (Q3 2025), per Business Quant data.