PriceSmart, Inc. (PSMT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 65.33M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 114.36M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.52B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $65.33M | $114.36M | (m) | (m) | $2.52B | (m) |
| 2026-02-28 | (m) | (m) | $34.00M | $129.15M | (m) | (m) | $2.44B | (m) |
| 2025-11-30 | (m) | (m) | $36.60M | $143.74M | (m) | (m) | $2.39B | (m) |
| 2025-08-31 | (m) | (m) | $38.67M | $147.92M | (m) | (m) | $2.27B | (m) |
| 2025-05-31 | (m) | (m) | $16.95M | $86.17M | (m) | (m) | $2.14B | (m) |
| 2025-02-28 | (m) | (m) | $18.26M | $88.85M | (m) | (m) | $2.09B | (m) |
| 2024-11-30 | (m) | (m) | $22.05M | $93.57M | (m) | (m) | $2.09B | (m) |
| 2024-08-31 | (m) | (m) | $35.92M | $94.44M | (m) | (m) | $2.02B | (m) |
| 2024-05-31 | (m) | (m) | $36.67M | $98.43M | (m) | (m) | $2.02B | (m) |
| 2024-02-29 | (m) | (m) | $37.62M | $102.35M | (m) | (m) | $2.04B | (m) |
| 2023-11-30 | (m) | (m) | $35.28M | $99.70M | (m) | (m) | $2.03B | (m) |
| 2023-08-31 | (m) | (m) | $20.19M | $119.49M | (m) | (m) | $2.01B | (m) |
| 2023-05-31 | (m) | (m) | $19.76M | $124.63M | (m) | (m) | $1.93B | (m) |
| 2023-02-28 | (m) | (m) | $27.42M | $126.38M | (m) | (m) | $1.89B | (m) |
| 2022-11-30 | (m) | (m) | $33.28M | $118.50M | (m) | (m) | $1.89B | (m) |
| 2022-08-31 | (m) | (m) | $33.72M | $103.56M | (m) | (m) | $1.81B | (m) |
| 2022-05-31 | (m) | (m) | $34.27M | $108.18M | (m) | (m) | $1.79B | (m) |
| 2022-02-28 | (m) | (m) | $28.76M | $120.06M | (m) | (m) | $1.77B | (m) |
| 2021-11-30 | (m) | (m) | $16.84M | $110.60M | (m) | (m) | $1.79B | (m) |
| 2021-08-31 | (m) | (m) | $19.39M | $110.11M | (m) | (m) | $1.71B | (m) |
| 2021-05-31 | (m) | (m) | $20.55M | $101.29M | (m) | (m) | $1.63B | (m) |
| 2021-02-28 | (m) | (m) | $20.41M | $106.16M | (m) | (m) | $1.63B | (m) |
| 2020-11-30 | (m) | (m) | $19.77M | $108.10M | (m) | (m) | $1.68B | (m) |
| 2020-08-31 | (m) | (m) | $19.44M | $112.61M | (m) | (m) | $1.66B | (m) |
| 2020-05-31 | (m) | (m) | $22.78M | $117.05M | (m) | (m) | $1.57B | (m) |
| 2020-02-29 | (m) | (m) | $16.25M | $113.88M | (m) | (m) | $1.50B | (m) |
| 2019-11-30 | (m) | (m) | $13.73M | $98.08M | (m) | (m) | $1.52B | (m) |
| 2019-08-31 | (m) | (m) | $25.88M | $63.71M | (m) | (m) | $1.30B | (m) |
| 2019-05-31 | (m) | (m) | $23.48M | $69.48M | (m) | (m) | $1.26B | (m) |
| 2019-02-28 | (m) | (m) | $26.19M | $69.79M | (m) | (m) | $1.26B | (m) |
| 2018-11-30 | (m) | (m) | $19.38M | $79.88M | (m) | (m) | $1.28B | (m) |
| 2018-08-31 | (m) | (m) | $14.86M | $87.72M | (m) | (m) | $1.22B | (m) |
| 2018-05-31 | (m) | (m) | $14.64M | $91.21M | (m) | (m) | $1.25B | (m) |
| 2018-02-28 | (m) | (m) | $14.16M | $82.51M | (m) | (m) | $1.19B | (m) |
| 2017-11-30 | (m) | (m) | $18.26M | $80.34M | (m) | (m) | $1.22B | (m) |
| 2017-08-31 | (m) | (m) | $18.36M | $87.94M | (m) | (m) | $1.18B | (m) |
| 2017-05-31 | (m) | (m) | $20.38M | $104.34M | (m) | (m) | $1.14B | (m) |
| 2017-02-28 | (m) | (m) | $14.62M | $101.94M | (m) | (m) | $1.16B | (m) |
| 2016-11-30 | (m) | (m) | $14.66M | $69.79M | (m) | (m) | $1.12B | (m) |
| 2016-08-31 | (m) | (m) | $14.56M | $73.54M | (m) | (m) | $1.10B | (m) |
| 2016-05-31 | (m) | (m) | $16.10M | $71.46M | (m) | (m) | $1.05B | (m) |
| 2016-02-29 | (m) | (m) | $16.02M | $75.05M | (m) | (m) | $1.01B | (m) |
| 2015-11-30 | (m) | (m) | $15.99M | $78.44M | (m) | (m) | $1.05B | (m) |
| 2015-08-31 | (m) | (m) | $17.17M | $73.36M | (m) | (m) | $991.69M | (m) |
| 2015-05-31 | (m) | (m) | $26.96M | $74.85M | (m) | (m) | $1.02B | (m) |
| 2015-02-28 | (m) | (m) | $14.79M | $90.33M | (m) | (m) | $986.37M | (m) |
| 2014-11-30 | (m) | (m) | $10.93M | $85.38M | (m) | (m) | $1.04B | (m) |
| 2014-08-31 | (m) | (m) | $11.85M | $79.59M | (m) | (m) | $940.22M | (m) |
| 2014-05-31 | (m) | (m) | $15.74M | $78.35M | (m) | (m) | $898.45M | (m) |
| 2014-02-28 | (m) | (m) | $18.89M | $41.31M | (m) | (m) | $834.32M | (m) |
| 2013-11-30 | (m) | (m) | $16.38M | $46.91M | (m) | (m) | $880.56M | (m) |
| 2013-08-31 | (m) | (m) | $12.76M | $60.26M | (m) | (m) | $826.04M | (m) |
| 2013-05-31 | (m) | (m) | $7.78M | $68.07M | (m) | (m) | $792.49M | (m) |
| 2013-02-28 | (m) | (m) | $7.79M | $71.39M | (m) | (m) | $792.73M | (m) |
| 2012-11-30 | (m) | (m) | $7.80M | $73.17M | (m) | (m) | $779.90M | (m) |
| 2012-08-31 | (m) | (m) | $7.24M | $71.42M | (m) | (m) | $735.71M | (m) |
| 2012-05-31 | (m) | (m) | $7.27M | $73.32M | (m) | (m) | $715.94M | (m) |
| 2012-02-29 | (m) | (m) | $7.28M | $76.40M | (m) | (m) | $697.53M | (m) |
| 2011-11-30 | (m) | (m) | $7.29M | $63.49M | (m) | (m) | $688.04M | (m) |
| 2011-08-31 | (m) | (m) | $7.77M | $60.45M | (m) | (m) | $664.33M | (m) |
| 2011-05-31 | (m) | (m) | $7.77M | $60.03M | (m) | (m) | $637.69M | (m) |
| 2010-08-31 | (m) | (m) | $7.71M | $53.01M | (m) | (m) | $572.57M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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