PriceSmart Inc (PSMT) stock
PSMTNasdaqRetail-Variety StoresFiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 26, 2026Score 18/3034% above fair value
$164.47−2.03 (-1.22%)
Close on Nov 12, 2026Market cap $5.09BP/E 30.5Yield 0.85%
PriceSmart total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
PriceSmart's total debt was $169.41M at Aug 31, 2026. For fiscal 2026 it was $169.41M, down 14.8% from the year before. Over ten years it grew 4.9% a year on average. The highest annual figure on record is $198.88M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 31, 2026 | $169.41M | -14.8% |
| FY2025 | Aug 31, 2025 | $198.88M | +43.7% |
| FY2024 | Aug 31, 2024 | $138.37M | -6.7% |
| FY2023 | Aug 31, 2023 | $148.36M | +0.3% |
| FY2022 | Aug 31, 2022 | $147.88M | +14.2% |
| FY2021 | Aug 31, 2021 | $129.51M | -34.3% |
| FY2020 | Aug 31, 2020 | $197.19M | +103.0% |
| FY2019 | Aug 31, 2019 | $97.13M | -5.3% |
| FY2018 | Aug 31, 2018 | $102.58M | -3.5% |
| FY2017 | Aug 31, 2017 | $106.30M | +1.6% |
| FY2016 | Aug 31, 2016 | $104.64M | +7.7% |
| FY2015 | Aug 31, 2015 | $97.14M | +6.2% |
| FY2014 | Aug 31, 2014 | $91.44M | +25.2% |
| FY2013 | Aug 31, 2013 | $73.02M | -7.2% |
| FY2012 | Aug 31, 2012 | $78.66M | +11.6% |
| FY2011 | Aug 31, 2011 | $70.48M | +9.7% |
| FY2010 | Aug 31, 2010 | $64.27M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 31, 2026 | $169.41M | -14.8% |
| Q3 FY2026CQ2 2026 | May 31, 2026 | $183.15M | +50.4% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $167.13M | +36.5% |
| Q1 FY2026CQ4 2025 | Nov 30, 2025 | $188.03M | +52.4% |
| Q4 FY2025CQ3 2025 | Aug 31, 2025 | $198.88M | +43.7% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $121.80M | -16.1% |
| Q2 FY2025CQ1 2025 | Feb 28, 2025 | $122.45M | -16.2% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $123.39M | -14.4% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $138.37M | -6.7% |
| Q3 FY2024CQ2 2024 | May 31, 2024 | $145.18M | -6.2% |
| Q2 FY2024CQ1 2024 | Feb 29, 2024 | $146.07M | -10.9% |
| Q1 FY2024CQ4 2023 | Nov 30, 2023 | $144.18M | -11.5% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $148.36M | +0.3% |
| Q3 FY2023CQ2 2023 | May 31, 2023 | $154.80M | -1.9% |
| Q2 FY2023CQ1 2023 | Feb 28, 2023 | $163.94M | -0.1% |
| Q1 FY2023CQ4 2022 | Nov 30, 2022 | $162.84M | +23.0% |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $147.88M | +14.2% |
| Q3 FY2022CQ2 2022 | May 31, 2022 | $157.79M | +29.5% |
| Q2 FY2022CQ1 2022 | Feb 28, 2022 | $164.16M | +9.7% |
| Q1 FY2022CQ4 2021 | Nov 30, 2021 | $132.43M | -24.4% |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $129.51M | -34.3% |
| Q3 FY2021CQ2 2021 | May 31, 2021 | $121.85M | -42.2% |
| Q2 FY2021CQ1 2021 | Feb 28, 2021 | $149.63M | +11.9% |
| Q1 FY2021CQ4 2020 | Nov 30, 2020 | $175.22M | +30.0% |
| Q4 FY2020CQ3 2020 | Aug 31, 2020 | $197.19M | +103.0% |
| Q3 FY2020CQ2 2020 | May 31, 2020 | $210.72M | +121.6% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $133.71M | +39.3% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $134.83M | +35.8% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $97.13M | -5.3% |
| Q3 FY2019CQ2 2019 | May 31, 2019 | $95.11M | -10.4% |
| Q2 FY2019CQ1 2019 | Feb 28, 2019 | $95.99M | -0.7% |
| Q1 FY2019CQ4 2018 | Nov 30, 2018 | $99.25M | -1.8% |
| Q4 FY2018CQ3 2018 | Aug 31, 2018 | $102.58M | -3.5% |
| Q3 FY2018CQ2 2018 | May 31, 2018 | $106.19M | -14.9% |
| Q2 FY2018CQ1 2018 | Feb 28, 2018 | $96.67M | -21.5% |
| Q1 FY2018CQ4 2017 | Nov 30, 2017 | $101.08M | +4.6% |
| Q4 FY2017CQ3 2017 | Aug 31, 2017 | $106.30M | – |
| Q3 FY2017CQ2 2017 | May 31, 2017 | $124.71M | – |
| Q2 FY2017CQ1 2017 | Feb 28, 2017 | $123.13M | – |
| Q1 FY2017CQ4 2016 | Nov 30, 2016 | $96.66M | – |
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