What is Pricesmart's debt repayments?

Pricesmart (PSMT) reported debt repayments of $17.22M in Q4 2025.

How has Pricesmart's debt repayments changed year-over-year?

Pricesmart's debt repayments increased by 106.0% year-over-year, from $8.36M to $17.22M.

What is the long-term trend for Pricesmart's debt repayments?

Over 4 years (2021 to 2025), Pricesmart's debt repayments has grown at a 16.9% compound annual growth rate (CAGR), from $19.99M to $37.37M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Pricesmart PSMT Debt Repayments

Debt Repayments at other companies

Walmart WMT

$1.5B—

Costco WholesaleCOST

$69M—

BJ's Wholesale Club Holdings, Inc.BJ

$65M-28.6%

Dollar GeneralDG

$4.13M-99.2%

Albertsons CompaniesACI

$2.16B+1,080,000%

Campbell SoupCPB

$400M-65.2%

Other financials

Income statement

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Revenue$1.5B+9.7%

Gross profit$265.1M+13.4%

Operating income$75.4M+15.6%

Net income$49.1M+12.2%

EPS (diluted)$1.62+11.7%

Balance sheet

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Cash & equivalents$156.2M+19.9%

Total debt$286.0M+31.2%

Total equity$1.3B+13.7%

Total assets$2.4B+16.4%

Cash flow

See full

Operating cash flow$62.0M-29.4%

CapEx$49.7M+43.6%

Free cash flow$12.3M-76.9%

Valuation

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Market cap$5.62B+73.8%

Profitability

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Gross margin17.3%+0.1pp

Operating margin4.5%+0.1pp

Net margin2.8%0.0pp

FCF margin1.5%0.0pp

Returns & leverage

See full

Return on equity12.4%-0.1pp

Debt / equity0.2×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's debt repayments?: Pricesmart (PSMT) reported debt repayments of $17.22M in Q4 2025.
How has Pricesmart's debt repayments changed year-over-year?: Pricesmart's debt repayments increased by 106.0% year-over-year, from $8.36M to $17.22M.
What is the long-term trend for Pricesmart's debt repayments?: Over 4 years (2021 to 2025), Pricesmart's debt repayments has grown at a 16.9% compound annual growth rate (CAGR), from $19.99M to $37.37M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.