Pricesmart (PSMT) Total Debt (2010 - 2026)

Pricesmart (PSMT) has reported Total Debt for 17 consecutive years, with $248.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 76.88% year-over-year to $248.5 million; the trailing twelve-month figure through May 2026 stood at $248.5 million (up 76.88% YoY), and the FY2025 full-year result was $237.6 million, up 36.31% from the prior year.
• Total Debt rose to $248.5 million in Q2 2026 per PSMT's latest filing, from $201.1 million in the prior quarter.
• Across five years, Total Debt topped out at $248.5 million in Q2 2026 and bottomed at $140.5 million in Q2 2025.
• Historically, Total Debt has averaged $181.0 million across 5 years, with a median of $177.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Total Debt decreased 23.39% in 2025, then jumped 76.88% in 2026.
• Over 5 years, Total Debt stood at $162.8 million in 2022, then increased by 10.21% to $179.5 million in 2023, then slipped by 18.95% to $145.4 million in 2024, then jumped by 54.45% to $224.6 million in 2025, then rose by 10.62% to $248.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $248.5 million, $201.1 million, and $224.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.