What is Pricesmart's net debt?

Pricesmart (PSMT) reported net debt of $129.74M in Q4 2025.

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

Pricesmart's net debt increased by 48.2% year-over-year, from $87.56M to $129.74M.

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

Over 5 years (2020 to 2025), Pricesmart's net debt has grown at a 48.8% compound annual growth rate (CAGR), from $6.76M to $49.36M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Pricesmart PSMT Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

Other financials

Income statement

See full

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

See full

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%

Enterprise value$5.75B+73.0%

P/E36.1×+13.4×

P/S1×+0.4×

Profitability

See full

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

Calculated from Pricesmart’s reported figures.

$286.0Mtotal debt−$156.2Mcash and equivalents=$129.74M

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 net debt?: Pricesmart (PSMT) reported net debt of $129.74M in Q4 2025.
How has Pricesmart's net debt changed year-over-year?: Pricesmart's net debt increased by 48.2% year-over-year, from $87.56M to $129.74M.
What is the long-term trend for Pricesmart's net debt?: Over 5 years (2020 to 2025), Pricesmart's net debt has grown at a 48.8% compound annual growth rate (CAGR), from $6.76M to $49.36M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.