Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Pricesmart (PSMT) Total Debt (2016 - 2026)

Pricesmart's Total Debt history spans 17 years, with the latest figure at $163.2 million for Q1 2026.

  • For Q1 2026, Total Debt rose 56.59% year-over-year to $163.2 million; the TTM value through Feb 2026 reached $163.2 million, up 56.59%, while the annual FY2025 figure was $186.6 million, 82.13% up from the prior year.
  • Total Debt reached $163.2 million in Q1 2026 per PSMT's latest filing, up from $151.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $186.6 million in Q3 2025 to a low of $101.3 million in Q4 2024.
  • Average Total Debt over 5 years is $132.5 million, with a median of $135.1 million recorded in 2024.
  • Peak YoY movement for Total Debt: dropped 26.65% in 2024, then surged 82.13% in 2025.
  • A 5-year view of Total Debt shows it stood at $151.8 million in 2022, then decreased by 11.07% to $135.0 million in 2023, then dropped by 24.93% to $101.3 million in 2024, then skyrocketed by 49.45% to $151.4 million in 2025, then grew by 7.74% to $163.2 million in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Total Debt are $163.2 million (Q1 2026), $151.4 million (Q4 2025), and $186.6 million (Q3 2025).