PriceSmart, Inc. Repayments of Long-Term Debt
PriceSmart, Inc. (PSMT) reported Repayments of Long-Term Debt of $27.87 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-08
- PriceSmart, Inc. repayments of long-term debt for the quarter ending 2026-05-31 was $4.51M, a 1.44% increase year-over-year.
- PriceSmart, Inc. repayments of long-term debt for the quarter ending 2026-02-28 was $17.21M, a 106.04% increase year-over-year.
- PriceSmart, Inc. repayments of long-term debt for the quarter ending 2025-11-30 was $6.14M, a 69.19% decline year-over-year.
- PriceSmart, Inc. repayments of long-term debt for the quarter ending 2025-08-31 was $4.63M, a 5.26% decline year-over-year.
- PriceSmart, Inc. repayments of long-term debt for fiscal 2025 was $37.37M, a 41.99% increase from fiscal 2024.
- PriceSmart, Inc. repayments of long-term debt for fiscal 2024 was $26.32M, a 26.86% decline from fiscal 2023.
- PriceSmart, Inc. repayments of long-term debt for fiscal 2023 was $35.98M, a 58.54% increase from fiscal 2022.
- PriceSmart, Inc. repayments of long-term debt for fiscal 2022 was $22.70M, a 13.52% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $21.72M derived: sum of 2 quarters · filed 2026-07-08 | $27.87M 10-Q · filed 2026-07-08 | $32.50M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $17.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $23.36M 10-Q · filed 2026-04-08 | $27.99M derived: sum of 3 quarters · filed 2026-04-08 | $32.43M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-11-30 | $6.14M 10-Q · filed 2026-01-07 | $10.77M derived: sum of 2 quarters · filed 2026-01-07 | $15.22M derived: sum of 3 quarters · filed 2026-07-08 | $23.57M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $9.07M derived: sum of 2 quarters · filed 2026-07-08 | $17.43M derived: sum of 3 quarters · filed 2026-07-08 | $37.37M 10-K · filed 2025-10-30 |
| 2025-05-31 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $12.80M derived: sum of 2 quarters · filed 2026-07-08 | $32.74M 10-Q · filed 2026-07-08 | $37.63M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $28.30M 10-Q · filed 2026-04-08 | $33.19M derived: sum of 3 quarters · filed 2026-04-08 | $38.23M derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-11-30 | $19.94M 10-Q · filed 2026-01-07 | $24.83M derived: sum of 2 quarters · filed 2026-01-07 | $29.88M derived: sum of 3 quarters · filed 2026-01-07 | $41.41M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $9.94M derived: sum of 2 quarters · filed 2025-10-30 | $21.47M derived: sum of 3 quarters · filed 2025-10-30 | $26.32M 10-K · filed 2025-10-30 |
| 2024-05-31 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | $16.58M derived: sum of 2 quarters · filed 2025-07-10 | $21.43M 10-Q · filed 2025-07-10 | $26.01M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-02-29 | $11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $16.38M 10-Q · filed 2025-04-09 | $20.96M derived: sum of 3 quarters · filed 2025-10-30 | $35.37M derived: sum of 4 quarters · filed 2025-10-30 |
| 2023-11-30 | $4.85M 10-Q · filed 2025-01-08 | $9.43M derived: sum of 2 quarters · filed 2025-10-30 | $23.84M derived: sum of 3 quarters · filed 2025-10-30 | $35.72M derived: sum of 4 quarters · filed 2025-10-30 |
| 2023-08-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $18.99M derived: sum of 2 quarters · filed 2025-10-30 | $30.87M derived: sum of 3 quarters · filed 2025-10-30 | $35.98M 10-K · filed 2025-10-30 |
| 2023-05-31 | $14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $26.29M derived: sum of 2 quarters · filed 2024-07-10 | $31.41M 10-Q · filed 2024-07-10 | $36.30M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-02-28 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $16.99M 10-Q · filed 2024-04-09 | $21.89M derived: sum of 3 quarters · filed 2024-10-30 | $28.72M derived: sum of 4 quarters · filed 2024-10-30 |
| 2022-11-30 | $5.11M 10-Q · filed 2024-01-09 | $10.01M derived: sum of 2 quarters · filed 2024-10-30 | $16.84M derived: sum of 3 quarters · filed 2024-10-30 | $21.68M derived: sum of 4 quarters · filed 2024-10-30 |
| 2022-08-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30 | $11.73M derived: sum of 2 quarters · filed 2024-10-30 | $16.57M derived: sum of 3 quarters · filed 2024-10-30 | $22.70M 10-K · filed 2024-10-30 |
| 2022-05-31 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | $11.68M derived: sum of 2 quarters · filed 2023-07-10 | $17.80M 10-Q · filed 2023-07-10 | $24.66M derived: sum of 4 quarters · filed 2023-10-30 |
| 2022-02-28 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | $10.97M 10-Q · filed 2023-04-10 | $17.83M derived: sum of 3 quarters · filed 2023-10-30 | $22.50M derived: sum of 4 quarters · filed 2023-10-30 |
| 2021-11-30 | $6.13M 10-Q · filed 2023-01-09 | $12.98M derived: sum of 2 quarters · filed 2023-10-30 | $17.65M derived: sum of 3 quarters · filed 2023-10-30 | $22.22M derived: sum of 4 quarters · filed 2023-10-30 |
| 2021-08-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | $11.53M derived: sum of 2 quarters · filed 2023-10-30 | $16.10M derived: sum of 3 quarters · filed 2023-10-30 | $19.99M 10-K · filed 2023-10-30 |
| 2021-05-31 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $9.24M derived: sum of 2 quarters · filed 2022-07-11 | $13.13M 10-Q · filed 2022-07-11 | $20.76M derived: sum of 4 quarters · filed 2022-10-31 |
| 2021-02-28 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | $8.47M 10-Q · filed 2022-04-07 | $16.09M derived: sum of 3 quarters · filed 2022-10-31 | $18.32M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-11-30 | $3.90M 10-Q · filed 2022-01-06 | $11.52M derived: sum of 2 quarters · filed 2022-10-31 | $13.75M derived: sum of 3 quarters · filed 2022-10-31 | $16.23M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-08-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $9.86M derived: sum of 2 quarters · filed 2022-10-31 | $12.33M derived: sum of 3 quarters · filed 2022-10-31 | $15.16M 10-K · filed 2022-10-31 |
| 2020-05-31 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | $4.71M derived: sum of 2 quarters · filed 2021-07-08 | $7.54M 10-Q · filed 2021-07-08 | $10.97M derived: sum of 4 quarters · filed 2021-10-21 |
| 2020-02-29 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $5.31M 10-Q · filed 2021-04-08 | $8.74M derived: sum of 3 quarters · filed 2021-10-21 | $11.90M derived: sum of 4 quarters · filed 2021-10-21 |
| 2019-11-30 | $2.84M 10-Q · filed 2021-01-07 | $6.27M derived: sum of 2 quarters · filed 2021-10-21 | $9.43M derived: sum of 3 quarters · filed 2021-10-21 | $12.31M derived: sum of 4 quarters · filed 2021-10-21 |
| 2019-08-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-21 | $6.59M derived: sum of 2 quarters · filed 2021-10-21 | $9.48M derived: sum of 3 quarters · filed 2021-10-21 | $12.94M 10-K · filed 2021-10-21 |
| 2019-05-31 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $6.05M derived: sum of 2 quarters · filed 2020-07-09 | $9.51M 10-Q · filed 2020-07-09 | $12.67M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-02-28 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $6.34M 10-Q · filed 2020-04-08 | $9.50M derived: sum of 3 quarters · filed 2020-10-30 | $15.28M derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-11-30 | $3.46M 10-Q · filed 2020-01-09 | $6.62M derived: sum of 2 quarters · filed 2020-10-30 | $12.40M derived: sum of 3 quarters · filed 2020-10-30 | $28.00M derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-08-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $8.94M derived: sum of 2 quarters · filed 2020-10-30 | $24.53M derived: sum of 3 quarters · filed 2020-10-30 | $32.09M 10-K · filed 2020-10-30 |
| 2018-05-31 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $21.38M derived: sum of 2 quarters · filed 2019-07-10 | $28.93M 10-Q · filed 2019-07-10 | $47.32M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-02-28 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $23.15M 10-Q · filed 2019-04-09 | $41.54M derived: sum of 3 quarters · filed 2019-10-29 | $45.31M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-11-30 | $7.55M 10-Q · filed 2019-01-09 | $25.94M derived: sum of 2 quarters · filed 2019-10-29 | $29.72M derived: sum of 3 quarters · filed 2019-10-29 | $33.26M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-08-31 | $18.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $22.16M derived: sum of 2 quarters · filed 2019-10-29 | $25.71M derived: sum of 3 quarters · filed 2019-10-29 | $29.39M 10-K · filed 2019-10-29 |
| 2017-05-31 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-05 | $7.32M derived: sum of 2 quarters · filed 2018-07-05 | $11.01M 10-Q · filed 2018-07-05 | $17.34M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-02-28 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-05 | $7.23M 10-Q · filed 2018-04-05 | $13.56M derived: sum of 3 quarters · filed 2018-10-25 | $17.01M derived: sum of 4 quarters · filed 2018-10-25 |
| 2016-11-30 | $3.69M 10-Q · filed 2018-01-04 | $10.02M derived: sum of 2 quarters · filed 2018-10-25 | $13.47M derived: sum of 3 quarters · filed 2018-10-25 | $16.87M derived: sum of 4 quarters · filed 2018-10-25 |
| 2016-08-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-25 | $9.78M derived: sum of 2 quarters · filed 2018-10-25 | $13.18M derived: sum of 3 quarters · filed 2018-10-25 | $16.52M 10-K · filed 2018-10-25 |
| 2016-05-31 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-05 | $6.85M derived: sum of 2 quarters · filed 2017-07-05 | $10.19M 10-Q · filed 2017-07-05 | $13.31M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-02-29 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $6.75M 10-Q · filed 2017-04-06 | $9.87M derived: sum of 3 quarters · filed 2017-10-26 | $20.99M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-11-30 | $3.35M 10-Q · filed 2017-01-05 | $6.47M derived: sum of 2 quarters · filed 2017-10-26 | $17.59M derived: sum of 3 quarters · filed 2017-10-26 | $23.63M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-08-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $14.25M derived: sum of 2 quarters · filed 2017-10-26 | $20.28M derived: sum of 3 quarters · filed 2017-10-26 | $30.91M 10-K · filed 2017-10-26 |
| 2015-05-31 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | $17.16M derived: sum of 2 quarters · filed 2016-07-07 | $27.78M 10-Q · filed 2016-07-07 | |
| 2015-02-28 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | $16.66M 10-Q · filed 2016-04-07 | ||
| 2014-11-30 | $10.63M 10-Q · filed 2016-01-07 | |||
| 2014-08-31 | $23.76M 10-K · filed 2016-10-27 | |||
| 2013-08-31 | $7.65M 10-K · filed 2015-10-29 |
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