PriceSmart Inc (PSMT) bonds

PSMTNasdaqRetail-Variety StoresFiscal year ends August 31

Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 26, 2026Score 18/3035% above fair value

$164.77+0.30 (+0.18%)

Close on Nov 13, 2026Market cap $5.10BP/E 30.5Yield 0.85%

Debt

Borrowings on the balance sheet, Aug 31, 2026

Total debt

$169.41M

$66.45M due within a year

Net debt

-$51.38M

After $220.79M of cash

Implied interest rate

9.11%

FY2026 interest ÷ average debt

Interest coverage

15.6×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Aug 31, 2025

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in PriceSmart's 10-K for the period ended Aug 31, 2026

Issue	Carrying value
Loans entered into by the Company or its subsidiaries for which the Company or its subsidiary has entered into an interest rate swap with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants	$54.33M
Unhedged loans entered into by the Company's subsidiaries with non-cash assets and/or cash or cash equivalents assigned as collateral and with/without established debt covenants	$113.21M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.