Pricesmart annual debt-to-assets ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Pricesmart's debt-to-assets ratio was 0.15 for fiscal 2025.
View full Pricesmart company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | 0.15 | 0.02 | +17.50% |
| 2024 | 2024-08-31 | 0.12 | −0.02 | −11.02% |
| 2023 | 2023-08-31 | 0.14 | −0.01 | −8.41% |
| 2022 | 2022-08-31 | 0.15 | −0.01 | −3.35% |
| 2021 | 2021-08-31 | 0.16 | −0.04 | −21.32% |
| 2020 | 2020-08-31 | 0.20 | 0.12 | +165.83% |
| 2019 | 2019-08-31 | 0.07 | −0.01 | −11.16% |
| 2018 | 2018-08-31 | 0.08 | −0.01 | −6.59% |
| 2017 | 2017-08-31 | 0.09 | −0.01 | −5.39% |
| 2016 | 2016-08-31 | 0.10 | −0.00 | −2.64% |
| 2015 | 2015-08-31 | 0.10 | 0.00 | +0.46% |
| 2014 | 2014-08-31 | 0.10 | 0.01 | +10.36% |
| 2013 | 2013-08-31 | 0.09 | −0.02 | −17.32% |
| 2012 | 2012-08-31 | 0.11 | 0.00 | +0.77% |
| 2011 | 2011-08-31 | 0.11 | −0.01 | −5.49% |
| 2010 | 2010-08-31 | 0.11 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | 0.14 | 0.02 | +19.33% |
| Q2 2026 | 2026-02-28 | 0.13 | 0.02 | +16.36% |
| Q1 2026 | 2025-11-30 | 0.14 | 0.02 | +18.92% |
| Q4 2025 | 2025-08-31 | 0.15 | 0.02 | +17.50% |
| Q3 2025 | 2025-05-31 | 0.12 | −0.01 | −10.31% |
| Q2 2025 | 2025-02-28 | 0.11 | −0.02 | −11.95% |
| Q1 2025 | 2024-11-30 | 0.11 | −0.02 | −14.91% |
| Q4 2024 | 2024-08-31 | 0.12 | −0.02 | −11.02% |
| Q3 2024 | 2024-05-31 | 0.13 | −0.01 | −9.69% |
| Q2 2024 | 2024-02-29 | 0.13 | −0.02 | −14.99% |
| Q1 2024 | 2023-11-30 | 0.13 | −0.02 | −11.39% |
| Q4 2023 | 2023-08-31 | 0.14 | −0.01 | −8.41% |
| Q3 2023 | 2023-05-31 | 0.14 | −0.02 | −10.78% |
| Q2 2023 | 2023-02-28 | 0.15 | −0.01 | −8.91% |
| Q1 2023 | 2022-11-30 | 0.15 | 0.00 | +2.58% |
| Q4 2022 | 2022-08-31 | 0.15 | −0.01 | −3.35% |
| Q3 2022 | 2022-05-31 | 0.16 | −0.00 | −0.23% |
| Q2 2022 | 2022-02-28 | 0.17 | −0.01 | −6.06% |
| Q1 2022 | 2021-11-30 | 0.15 | −0.04 | −19.61% |
| Q4 2021 | 2021-08-31 | 0.16 | −0.04 | −21.32% |
| Q3 2021 | 2021-05-31 | 0.16 | −0.06 | −26.86% |
| Q2 2021 | 2021-02-28 | 0.18 | −0.00 | −1.90% |
| Q1 2021 | 2020-11-30 | 0.18 | 0.01 | +5.72% |
| Q4 2020 | 2020-08-31 | 0.20 | 0.12 | +165.83% |
| Q3 2020 | 2020-05-31 | 0.22 | 0.14 | +191.06% |
| Q2 2020 | 2020-02-29 | 0.18 | 0.10 | +135.48% |
| Q1 2020 | 2019-11-30 | 0.17 | 0.10 | +123.61% |
| Q4 2019 | 2019-08-31 | 0.07 | −0.01 | −11.16% |
| Q3 2019 | 2019-05-31 | 0.08 | −0.01 | −11.53% |
| Q2 2019 | 2019-02-28 | 0.08 | −0.00 | −5.96% |
| Q1 2019 | 2018-11-30 | 0.08 | −0.00 | −5.99% |
| Q4 2018 | 2018-08-31 | 0.08 | −0.01 | −6.59% |
| Q3 2018 | 2018-05-31 | 0.09 | −0.02 | −21.86% |
| Q2 2018 | 2018-02-28 | 0.08 | −0.03 | −23.78% |
| Q1 2018 | 2017-11-30 | 0.08 | −0.00 | −4.41% |
| Q4 2017 | 2017-08-31 | 0.09 | −0.01 | −5.39% |
| Q3 2017 | 2017-05-31 | 0.11 | 0.02 | +17.17% |
| Q2 2017 | 2017-02-28 | 0.11 | 0.02 | +17.90% |
| Q1 2017 | 2016-11-30 | 0.09 | −0.01 | −6.03% |
| Q4 2016 | 2016-08-31 | 0.10 | −0.00 | −2.64% |
| Q3 2016 | 2016-05-31 | 0.09 | −0.01 | −7.19% |
| Q2 2016 | 2016-02-29 | 0.09 | −0.02 | −18.82% |
| Q1 2016 | 2015-11-30 | 0.09 | −0.02 | −15.82% |
| Q4 2015 | 2015-08-31 | 0.10 | 0.00 | +0.46% |
| Q3 2015 | 2015-05-31 | 0.10 | −0.00 | −4.26% |
| Q2 2015 | 2015-02-28 | 0.11 | 0.04 | +54.13% |
| Q1 2015 | 2014-11-30 | 0.11 | 0.02 | +26.20% |
| Q4 2014 | 2014-08-31 | 0.10 | 0.01 | +10.36% |
| Q3 2014 | 2014-05-31 | 0.10 | 0.01 | +9.41% |
| Q2 2014 | 2014-02-28 | 0.07 | −0.03 | −27.77% |
| Q1 2014 | 2013-11-30 | 0.09 | — | — |
| Q4 2013 | 2013-08-31 | 0.09 | −0.02 | −17.32% |
| Q3 2013 | 2013-05-31 | 0.10 | −0.02 | −17.19% |
| Q2 2013 | 2013-02-28 | 0.10 | −0.02 | −16.87% |
| Q4 2012 | 2012-08-31 | 0.11 | 0.00 | +0.77% |
| Q3 2012 | 2012-05-31 | 0.12 | 0.00 | +1.75% |
| Q2 2012 | 2012-02-29 | 0.12 | — | — |
| Q1 2012 | 2011-11-30 | 0.11 | — | — |
| Q4 2011 | 2011-08-31 | 0.11 | −0.01 | −5.49% |
| Q3 2011 | 2011-05-31 | 0.11 | — | — |
| Q4 2010 | 2010-08-31 | 0.11 | — | — |
Over the last five fiscal years, Pricesmart's debt-to-assets ratio decreased from 0.20 to 0.15, a change of −0.05. The latest reported quarter, Q3 2026, shows 0.14.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pricesmart source filings ↗