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Friday 6 November 2026
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PriceSmart, Inc.
PSMT Consumer Defensive Discount Stores
PriceSmart, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $5.9 billion, up 11.5% from fiscal 2025.
- Revenue
- +13.9%
- EPS
- +18.6%
- Free cash flow
- +74.7%
- Total debt
- −14.8%
Quarter to August 2026, against a year earlier
163.08
0.52
+0.32%
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PriceSmart, Inc. (PSMT) Total debt
PriceSmart, Inc.'s total debt at the end of fiscal 2026 was $169.4M, down 14.8% from $198.9M in fiscal 2025. Over the past ten years it has ranged from $97.1M (fiscal 2019) to $198.9M (fiscal 2025); the current reading is higher than 83% of that period. PriceSmart, Inc. ranks 9th of 10 Discount Stores companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $169.4M | (14.82%) |
| FY2025 | $198.9M | 43.74% |
| FY2024 | $138.4M | (6.74%) |
| FY2023 | $148.4M | 0.32% |
| FY2022 | $147.9M | 14.19% |
| FY2021 | $129.5M | (34.32%) |
| FY2020 | $197.2M | 103.02% |
| FY2019 | $97.1M | (5.31%) |
| FY2018 | $102.6M | (3.50%) |
| FY2017 | $106.3M | 1.58% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $169.4M | (7.50%) |
| May 2026 | $183.1M | 9.58% |
| Feb 2026 | $167.1M | (11.12%) |
| Nov 2025 | $188.0M | (5.45%) |
| 43 more quarters | Free account |
Against its own ten years
Low $97.1M
High $198.9M
Ten-year median
$133.9M
Current reading's percentile
83
Total debt against peers
| Company | Total debt |
|---|---|
| WMT Walmart Inc. compare | $56.4B |
| TGT Target Corporation compare | $15.4B |
| COST Costco Wholesale Corporation compare | $6.2B |
| DG Dollar General Corporation compare | $4.6B |
| DLTR Dollar Tree, Inc. compare | $2.9B |
| TBBB BBB Foods Inc. compare | $901.7M |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $629.2M |
| PSMT PriceSmart, Inc. | $169.4M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $2.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PSMT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement