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Pricesmart PSMT Interest Expense

Discontinued — last reported Q2 '26

Interest Expense at other companies

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$12.37M+11.4%
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Walmart
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Walmart WMT

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/S+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

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?
Pricesmart (PSMT) reported interest expense of $3.96M in Q4 2025.
How has Pricesmart's interest expense changed year-over-year?
Pricesmart's interest expense increased by 56.0% year-over-year, from $2.54M to $3.96M.
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.