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Pricesmart PSMT Interest Expense

Discontinued — last reported Q3 '26

Interest Expense at other companies

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Segments

By segment

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Colombia Operations$1.36M+6.2%
Caribbean Operations$1.23M+99.8%
Central ‎American ‎Operations$808K-9.7%
United ‎States ‎Operations$514K-57.8%

Other financials

Income statement

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Revenue$1.5B+12.5%
Gross profit$262.2M+14.2%
Operating income$65.6M+16.7%
Net income$39.7M+12.9%
EPS (diluted)$1.28+12.3%

Balance sheet

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Cash & equivalents$208.4M+24.1%
Total debt$282.4M+22.2%
Total equity$1.4B+14.7%
Total assets$2.5B+17.5%

Cash flow

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Operating cash flow$58.9M+11.7%
CapEx$55.7M+43.7%
Free cash flow$3.2M-77.2%

Valuation

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Market cap$5.5B+61.4%
Enterprise value$5.57B+60.6%
P/E34.3×+10.8×
P/S+0.3×

Profitability

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Gross margin17.6%+0.3pp
Operating margin4.5%+0.1pp
Net margin2.8%0.0pp
FCF margin1.3%-0.5pp

Returns & leverage

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Return on equity12.3%-0.3pp
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:InterestExpenseNonoperating.

The source filing: Pricesmart’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001041803-26-000028
Line itemThree Months Ended / May 31,2026Three Months Ended / May 31,2025Nine Months Ended / May 31,2026Nine Months Ended / May 31,2025
Operating income65,64156,230203,988179,760
Other income (expense):
Interest income3,2592,4869,8407,441
Interest expense(3,850)(2,762)(12,229)(7,995)
Other expense, net(9,913)(6,888)(24,079)(19,050)
Total other expense(10,504)(7,164)(26,468)(19,604)
Income before provision for income taxes and income (loss) of unconsolidated affiliates55,13749,066177,520160,156
Provision for income taxes(15,446)(13,917)(48,572)(43,797)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pricesmart's interest expense?
Pricesmart (PSMT) reported interest expense of $3.85M in Q1 2026.
How has Pricesmart's interest expense changed year-over-year?
Pricesmart's interest expense increased by 39.4% year-over-year, from $2.76M to $3.85M.
What is the long-term trend for Pricesmart's interest expense?
Over 4 years (2021 to 2025), Pricesmart's interest expense has grown at a 12.4% compound annual growth rate (CAGR), from $7.21M to $11.52M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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