Pricesmart (PSMT) Total Debt (2010 - 2026)

Pricesmart's Total Debt history runs 17 years deep, the most recent figure standing at $117.8 million for Q2 2026.

• Quarterly Total Debt fell 3.28% year-over-year to $117.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $117.8 million (down 3.28% YoY) and the FY2025 annual result came in at $198.9 million, up 52.56% from the prior year.
• Total Debt was $117.8 million for Q2 2026 at Pricesmart, down from $197.2 million in the prior quarter.
• Across five years, Total Debt topped out at $216.9 million in Q4 2025 and bottomed at $22.6 million in Q1 2024.
• A 5-year average of $145.0 million and a median of $145.6 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt tumbled 85.31% — and 2025, when it surged 441.79%.
• Pricesmart's Total Debt stood at $129.6 million in 2022, then rose by 4.19% to $135.0 million in 2023, then declined by 14.34% to $115.6 million in 2024, then soared by 87.62% to $216.9 million in 2025, then slumped by 45.69% to $117.8 million in 2026.
• Business Quant data shows PSMT's Total Debt at $117.8 million in Q2 2026, $197.2 million in Q1 2026, and $216.9 million in Q4 2025.