Pricesmart PSMT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Pricesmart’s reported figures.
$129.1Mlong term debt+$4.0Mcurrent portion long term debt+$4.0Mshort term borrowings+$9.9Mfinance lease liabilities=$285.99M
Plus components not separately reported this period.
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 total debt?
- Pricesmart (PSMT) reported total debt of $285.99M in Q4 2025.
- How has Pricesmart's total debt changed year-over-year?
- Pricesmart's total debt increased by 31.2% year-over-year, from $217.92M to $285.99M.
- What is the long-term trend for Pricesmart's total debt?
- Over 5 years (2020 to 2025), Pricesmart's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $310.53M to $290.38M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.