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Pricesmart PSMT Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Pricesmart’s reported figures.
The source filing: Pricesmart’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001041803-26-000028
FAQ
- What is Pricesmart's net debt?
- Pricesmart (PSMT) reported net debt of $73.98M in Q1 2026.
- How has Pricesmart's net debt changed year-over-year?
- Pricesmart's net debt increased by 17.1% year-over-year, from $63.15M to $73.98M.
- What is the long-term trend for Pricesmart's net debt?
- Over 4 years (2021 to 2025), Pricesmart's net debt has grown at a -1.2% compound annual growth rate (CAGR), from $51.81M 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.
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