Annual Total Debt
$329.06M$79.43M+31.82%
Summary
- Current Value
- As of today, PSMT annual total debt is $329.06M, up +31.82% on
- Historical Performance
- PSMT annual total debt is up +20.15% over the past 3 years, and down -0.28% over the past 5 years
- All-Time High Comparison
- PSMT annual total debt is currently -0.28% below its historical high of $329.97M set on
- 3-Year Low Comparison
- PSMT annual total debt is +31.82% above its 3-year low of $249.63M reached on
- Sector Comparison
- PSMT annual total debt is higher than 56.37% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $329.06M | +31.8% | +20.1% | -0.3% | +412.0% | |
| Quarterly Total Debt | $325.17M | +36.4% | +13.7% | +5.5% | +381.8% | |
| Price | $133.52 | +42.9% | +111.5% | +34.5% | +247.1% | |
| Annual Long Term Debt | $270.17M | +36.2% | +21.7% | +14.1% | +409.7% | |
| Annual Short Term Debt | $58.89M | +14.8% | +13.7% | -36.8% | +422.7% | |
| Annual Total Liabilities | $1.02B | +13.6% | +25.0% | +24.0% | +332.0% | |
| Annual Shareholders Equity | $1.25B | +11.1% | +25.9% | +50.0% | +271.2% | |
| Annual Debt To Equity | 0.26 | +18.2% | -7.1% | -35.0% | +36.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $329.06M | at high | |
| 5Y | $329.97M | N/A | -0.3% |
| All | $329.97M | -0.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $249.63M | +31.8% | |
| 5Y | $249.63M | +31.8% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PSMT?
As of today, PSMT annual total debt is $329.06M
What is 1-year change in PSMT annual total debt?
PSMT annual total debt is up +31.82% year-over-year
What is 3-year change in PSMT annual total debt?
PSMT annual total debt is up +20.15% over the past 3 years
How far is PSMT annual total debt from its all-time high?
PSMT annual total debt is currently -0.28% below its historical high of $329.97M set on August 31, 2020
How does PSMT annual total debt rank versus sector peers?
PSMT annual total debt is higher than 56.37% 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
Quarterly Total Debt
$325.17M$3.89M-1.18%
Summary
- Current Value
- As of today, PSMT quarterly total debt is $325.17M, down -1.18% on
- Historical Performance
- PSMT quarterly total debt is up +36.36% year-over-year, and up +13.70% over the past 3 years
- All-Time High Comparison
- PSMT quarterly total debt is currently -5.86% below its historical high of $345.40M set on
- 3-Year Low Comparison
- PSMT quarterly total debt is +37.68% above its 3-year low of $236.18M reached on
- Sector Comparison
- PSMT quarterly total debt is higher than 57.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $325.17M | -1.2% | +36.4% | +13.7% | +5.5% | |
| Annual Total Debt | $329.06M | – | +31.8% | +20.1% | -0.3% | |
| Price | $133.52 | +12.6% | +42.9% | +111.5% | +34.5% | |
| Quarterly Long Term Debt | $273.00M | +1.1% | +35.7% | +16.5% | +17.4% | |
| Quarterly Short Term Debt | $44.30M | -24.8% | +18.6% | -14.3% | -41.5% | |
| Quarterly Total Liabilities | $1.09B | +6.6% | +17.2% | +26.4% | +34.3% | |
| Quarterly Shareholders Equity | $1.30B | +4.6% | +12.6% | +27.1% | +50.6% | |
| Quarterly Debt To Equity | 0.25 | -3.9% | +19.1% | -10.7% | -30.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $329.06M | -1.2% | |
| 3Y | $329.06M | -1.2% | |
| 5Y | $329.06M | -1.2% | |
| All | $345.40M | -5.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.18M | +37.7% | |
| 3Y | $236.18M | +37.7% | |
| 5Y | $236.18M | +37.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PSMT?
As of today, PSMT quarterly total debt is $325.17M
What is PSMT quarterly total debt most recent change?
PSMT quarterly total debt was down -1.18% on November 30, 2025
What is 1-year change in PSMT quarterly total debt?
PSMT quarterly total debt is up +36.36% year-over-year
How far is PSMT quarterly total debt from its all-time high?
PSMT quarterly total debt is currently -5.86% below its historical high of $345.40M set on May 31, 2020
How does PSMT quarterly total debt rank versus sector peers?
PSMT quarterly total debt is higher than 57.48% of companies in Consumer Defensive sector
When is PSMT next earnings release?
As of today, the next earnings release for PSMT has not been scheduled
Total Debt Formula
Total Debt = +
Data Sources & References
- PSMT Official Website www.pricesmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041803/000104180326000006/0001041803-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041803/000104180325000060/0001041803-25-000060-index.htm
- PSMT Profile on Yahoo Finance finance.yahoo.com/quote/PSMT
- PSMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psmt