Pricesmart annual net debt
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Pricesmart Net Debt Growth & History (PSMT)
Pricesmart's net debt was $88.0M for fiscal 2025.
View full Pricesmart company overviewPricesmart annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $88.0M | −$36.2M | −29.16% |
| 2024 | 2024-08-31 | $124.3M | $86.1M | +225.37% |
| 2023 | 2023-08-31 | $38.2M | $2.0M | +5.63% |
| 2022 | 2022-08-31 | $36.2M | −$29.1M | −44.57% |
| 2021 | 2021-08-31 | $65.2M | $34.7M | +113.97% |
| 2020 | 2020-08-31 | $30.5M | $36.0M | — |
| 2019 | 2019-08-31 | −$5.5M | −$14.6M | — |
| 2018 | 2018-08-31 | $9.1M | $65.3M | — |
| 2017 | 2017-08-31 | −$56.1M | $38.7M | — |
| 2016 | 2016-08-31 | −$94.9M | −$34.9M | — |
| 2015 | 2015-08-31 | −$59.9M | −$14.3M | — |
| 2014 | 2014-08-31 | −$45.7M | $3.2M | — |
| 2013 | 2013-08-31 | −$48.9M | −$36.3M | — |
| 2012 | 2012-08-31 | −$12.6M | −$6.3M | — |
| 2011 | 2011-08-31 | −$6.3M | $2.7M | — |
| 2010 | 2010-08-31 | −$9.1M | — | — |
Pricesmart quarterly net debt
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Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q2.13
Q3.13
Q4.13
Q1.14
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Q3.18
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Q2.20
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Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $139.3M | $59.2M | +73.90% |
| Q2 2026 | 2026-02-28 | $163.7M | $57.9M | +54.75% |
| Q1 2026 | 2025-11-30 | $118.8M | $1.2M | +1.05% |
| Q4 2025 | 2025-08-31 | $88.0M | −$36.2M | −29.16% |
| Q3 2025 | 2025-05-31 | $80.1M | −$52.2M | −39.47% |
| Q2 2025 | 2025-02-28 | $105.8M | $15.3M | +16.90% |
| Q1 2025 | 2024-11-30 | $117.5M | $19.6M | +19.98% |
| Q4 2024 | 2024-08-31 | $124.3M | $86.1M | +225.37% |
| Q3 2024 | 2024-05-31 | $132.3M | $78.9M | +147.65% |
| Q2 2024 | 2024-02-29 | $90.5M | $67.0M | +285.37% |
| Q1 2024 | 2023-11-30 | $97.9M | $79.9M | +442.70% |
| Q4 2023 | 2023-08-31 | $38.2M | $2.0M | +5.63% |
| Q3 2023 | 2023-05-31 | $53.4M | −$25.9M | −32.60% |
| Q2 2023 | 2023-02-28 | $23.5M | −$91.4M | −79.55% |
| Q1 2023 | 2022-11-30 | $18.0M | −$70.1M | −79.53% |
| Q4 2022 | 2022-08-31 | $36.2M | −$29.1M | −44.57% |
| Q3 2022 | 2022-05-31 | $79.3M | $8.1M | +11.43% |
| Q2 2022 | 2022-02-28 | $114.9M | $7.6M | +7.13% |
| Q1 2022 | 2021-11-30 | $88.2M | −$12.1M | −12.09% |
| Q4 2021 | 2021-08-31 | $65.2M | $34.7M | +113.97% |
| Q3 2021 | 2021-05-31 | $71.2M | −$12.5M | −14.90% |
| Q2 2021 | 2021-02-28 | $107.2M | −$29.1M | −21.34% |
| Q1 2021 | 2020-11-30 | $100.3M | −$53.2M | −34.65% |
| Q4 2020 | 2020-08-31 | $30.5M | $36.0M | — |
| Q3 2020 | 2020-05-31 | $83.6M | $94.9M | — |
| Q2 2020 | 2020-02-29 | $136.3M | $130.6M | +2280.86% |
| Q1 2020 | 2019-11-30 | $153.5M | $135.3M | +743.00% |
| Q4 2019 | 2019-08-31 | −$5.5M | −$14.6M | — |
| Q3 2019 | 2019-05-31 | −$11.3M | −$30.2M | — |
| Q2 2019 | 2019-02-28 | $5.7M | $2.4M | +74.28% |
| Q1 2019 | 2018-11-30 | $18.2M | $7.0M | +62.03% |
| Q4 2018 | 2018-08-31 | $9.1M | $65.3M | — |
| Q3 2018 | 2018-05-31 | $18.9M | $86.3M | — |
| Q2 2018 | 2018-02-28 | $3.3M | $62.1M | — |
| Q1 2018 | 2017-11-30 | $11.2M | $90.0M | — |
| Q4 2017 | 2017-08-31 | −$56.1M | $38.7M | — |
| Q3 2017 | 2017-05-31 | −$67.4M | $37.5M | — |
| Q2 2017 | 2017-02-28 | −$58.9M | $23.1M | — |
| Q1 2017 | 2016-11-30 | −$78.7M | −$35.1M | — |
| Q4 2016 | 2016-08-31 | −$94.9M | −$34.9M | — |
| Q3 2016 | 2016-05-31 | −$104.9M | −$61.1M | — |
| Q2 2016 | 2016-02-29 | −$81.9M | −$72.3M | — |
| Q1 2016 | 2015-11-30 | −$43.6M | −$37.8M | — |
| Q4 2015 | 2015-08-31 | −$59.9M | −$14.3M | — |
| Q3 2015 | 2015-05-31 | −$43.8M | −$14.1M | — |
| Q2 2015 | 2015-02-28 | −$9.7M | $5.5M | — |
| Q1 2015 | 2014-11-30 | −$5.8M | −$4.9M | — |
| Q4 2014 | 2014-08-31 | −$45.7M | $3.2M | — |
| Q3 2014 | 2014-05-31 | −$29.7M | −$13.1M | — |
| Q2 2014 | 2014-02-28 | −$15.1M | $6.9M | — |
| Q1 2014 | 2013-11-30 | −$944,000 | — | — |
| Q4 2013 | 2013-08-31 | −$48.9M | −$36.3M | — |
| Q3 2013 | 2013-05-31 | −$16.6M | $5.6M | — |
| Q2 2013 | 2013-02-28 | −$22.0M | −$15.0M | — |
| Q4 2012 | 2012-08-31 | −$12.6M | −$6.3M | — |
| Q3 2012 | 2012-05-31 | −$22.2M | −$28.8M | — |
| Q2 2012 | 2012-02-29 | −$7.0M | — | — |
| Q1 2012 | 2011-11-30 | $18.3M | — | — |
| Q4 2011 | 2011-08-31 | −$6.3M | $2.7M | — |
| Q3 2011 | 2011-05-31 | $6.6M | — | — |
| Q4 2010 | 2010-08-31 | −$9.1M | — | — |
Pricesmart net debt trends
Over the last five fiscal years, Pricesmart's net debt increased from $30.5M to $88.0M, a change of $57.5M. The latest reported quarter, Q3 2026, shows $139.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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