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
Others
Ratios

Pricesmart (PSMT) Total Debt (2016 - 2026)

Pricesmart filings provide 17 years of Total Debt readings, the most recent being $163.2 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 56.59% to $163.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was $163.2 million, a 56.59% increase, with the full-year FY2025 number at $186.6 million, up 82.13% from a year prior.
  • Total Debt hit $163.2 million in Q1 2026 for Pricesmart, 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.
  • Median Total Debt over the past 5 years was $135.1 million (2024), compared with a mean of $132.5 million.
  • Biggest five-year swings in Total Debt: decreased 26.65% in 2024 and later soared 82.13% in 2025.
  • Pricesmart's Total Debt 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.
  • The last three reported values for Total Debt were $163.2 million (Q1 2026), $151.4 million (Q4 2025), and $186.6 million (Q3 2025) per Business Quant data.