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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Pricesmart (PSMT) Total Debt (2016 - 2025)

Pricesmart (PSMT) has disclosed Total Debt for 16 consecutive years, with $151.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 30.98% year-over-year to $151.4 million, compared with a TTM value of $151.4 million through Nov 2025, up 30.98%, and an annual FY2025 reading of $147.9 million, up 13.47% over the prior year.
  • Total Debt was $151.4 million for Q4 2025 at Pricesmart, up from $147.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $153.8 million in Q1 2023 and bottomed at $99.7 million in Q4 2023.
  • Average Total Debt over 5 years is $127.1 million, with a median of $128.0 million recorded in 2021.
  • The sharpest move saw Total Debt fell 29.49% in 2024, then soared 30.98% in 2025.
  • Year by year, Total Debt stood at $115.6 million in 2021, then increased by 12.08% to $129.6 million in 2022, then decreased by 23.04% to $99.7 million in 2023, then grew by 15.97% to $115.6 million in 2024, then soared by 30.98% to $151.4 million in 2025.
  • Business Quant data shows Total Debt for PSMT at $151.4 million in Q4 2025, $147.9 million in Q3 2025, and $103.1 million in Q2 2025.