What is Pricesmart's debt-to-assets?

Pricesmart (PSMT) reported debt-to-assets of 0.1× in Q4 2025.

How has Pricesmart's debt-to-assets changed year-over-year?

Pricesmart's debt-to-assets increased by 12.8% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2020 to 2025), Pricesmart's debt-to-assets has grown at a -7.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Pricesmart PSMT Debt-to-assets

Debt-to-assets at other companies

Walmart WMT

0.3×0.0×

Costco WholesaleCOST

0.1×0.0×

Ollie's Bargain Outlet Holdings, Inc.OLLI

0.2×0.0×

BJ's Wholesale Club Holdings, Inc.BJ

0.4×0.0×

Dollar TreeDLTR

0.5×+0.2×

Dollar GeneralDG

0.5×-0.1×

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

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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%

Enterprise value$5.75B+73.0%

P/E36.1×+13.4×

P/S1×+0.4×

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

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Return on equity12.4%-0.1pp

Debt / equity0.2×0.0×

Current ratio1.3×0.0×

Where this comes from

Calculated from Pricesmart’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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-to-assets?: Pricesmart (PSMT) reported debt-to-assets of 0.1× in Q4 2025.
How has Pricesmart's debt-to-assets changed year-over-year?: Pricesmart's debt-to-assets increased by 12.8% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Pricesmart's debt-to-assets?: Over 5 years (2020 to 2025), Pricesmart's debt-to-assets has grown at a -7.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.