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Pricesmart PSMT Total debt
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Where this comes from
Calculated from Pricesmart’s reported figures.
$114.4Mlong term debt+$3.4Mcurrent portion long term debt+$3.4Mshort term borrowings+$22.3Mfinance lease liabilities=$282.42M
Plus components not separately reported this period.
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 total debt?
- Pricesmart (PSMT) reported total debt of $282.42M in Q1 2026.
- How has Pricesmart's total debt changed year-over-year?
- Pricesmart's total debt increased by 22.2% year-over-year, from $231.11M to $282.42M.
- What is the long-term trend for Pricesmart's total debt?
- Over 4 years (2021 to 2025), Pricesmart's total debt has grown at a 2.1% compound annual growth rate (CAGR), from $267.29M 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.
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