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PriceSmart, Inc. logo

PriceSmart, Inc. (PSMT) Long Term Debt

Annual Long Term Debt

$270.17M$71.83M+36.22%

Summary

Current Value
As of today, PSMT annual long term debt is $270.17M, up +36.22% on
Historical Performance
PSMT annual long term debt is up +21.67% over the past 3 years, and up +14.09% over the past 5 years
All-Time High Comparison
PSMT annual long term debt is currently at its all-time high
3-Year Low Comparison
PSMT annual long term debt is +36.22% above its 3-year low of $198.33M reached on
Sector Comparison
PSMT annual long term debt is higher than 57.92% of companies in Consumer Defensive sector

Long Term Debt Chart

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Performance

PSMT Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$270.17M+36.2%+21.7%+14.1%+409.7%
Quarterly Long Term Debt$273.00M+35.7%+16.5%+17.4%+389.4%
Price$134.45+43.9%+113.0%+35.4%+249.5%
Annual Short Term Debt$58.89M+14.8%+13.7%-36.8%+422.7%
Annual Total Debt$329.06M+31.8%+20.1%-0.3%+412.0%
Annual Long Term Liabilities$25.35M+19.3%+60.2%+33.2%+215.5%
Annual Total Liabilities$1.02B+13.6%+25.0%+24.0%+332.0%
Annual Debt To Equity0.26+18.2%-7.1%-35.0%+36.8%

Long Term Debt Highs

PSMT Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$270.17Mat high
5Y$270.17Mat high
All$270.17Mat high

Long Term Debt Lows

PSMT Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$198.33M+36.2%
5Y$198.33M+36.2%
All$0.00N/A

Long Term Debt History

YearValueChange
$270.17M+36.2%
$198.33M-17.9%
$241.68M+8.8%
$222.05M-7.2%
$239.37M+1.1%
$236.79M+271.7%
YearValueChange
$63.71M-27.4%
$87.72M-0.2%
$87.94M+19.6%
$73.54M+0.2%
$73.37M-

FAQ

  • What is the current annual long term debt of PSMT?

    As of today, PSMT annual long term debt is $270.17M

  • What is 1-year change in PSMT annual long term debt?

    PSMT annual long term debt is up +36.22% year-over-year

  • What is 3-year change in PSMT annual long term debt?

    PSMT annual long term debt is up +21.67% over the past 3 years

  • How far is PSMT annual long term debt from its all-time high?

    PSMT annual long term debt is currently at its all-time high

  • How does PSMT annual long term debt rank versus sector peers?

    PSMT annual long term debt is higher than 57.92% of companies in Consumer Defensive sector

  • When is PSMT next annual earnings release?

    As of today, the next annual earnings release for PSMT has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PSMT Official Website www.pricesmart.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041803/000104180326000006/0001041803-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041803/000104180325000060/0001041803-25-000060-index.htm
  4. PSMT Profile on Yahoo Finance finance.yahoo.com/quote/PSMT
  5. PSMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psmt