PriceSmart, Inc. Repayments of Debt
PriceSmart, Inc. (PSMT) reported Repayments of Debt of $27.78 million for the 9-month period ending 2015-05-31, per its 10-Q filed 2015-07-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2015-07-09
- PriceSmart, Inc. repayments of debt for the quarter ending 2015-05-31 was $11.13M, a 106.86% increase year-over-year.
- PriceSmart, Inc. repayments of debt for the quarter ending 2015-02-28 was $6.03M, a 229.67% increase year-over-year.
- PriceSmart, Inc. repayments of debt for the quarter ending 2014-11-30 was $10.63M, a 4.35% increase year-over-year.
- PriceSmart, Inc. repayments of debt for the quarter ending 2014-08-31 was $6.37M, a 248.06% increase year-over-year.
- PriceSmart, Inc. repayments of debt for fiscal 2014 was $23.76M, a 210.70% increase from fiscal 2013.
- PriceSmart, Inc. repayments of debt for fiscal 2013 was $7.65M, a 88.63% decline from fiscal 2012.
- PriceSmart, Inc. repayments of debt for fiscal 2012 was $67.26M, a 71.44% increase from fiscal 2011.
- PriceSmart, Inc. repayments of debt for fiscal 2011 was $39.23M, a 57.42% increase from fiscal 2010.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2015-05-31 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $17.16M derived: sum of 2 quarters · filed 2015-07-09 | $27.78M 10-Q · filed 2015-07-09 | $34.15M derived: sum of 4 quarters · filed 2015-07-09 |
| 2015-02-28 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $16.66M 10-Q · filed 2015-04-09 | $23.02M derived: sum of 3 quarters · filed 2015-04-09 | $28.40M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-11-30 | $10.63M 10-Q · filed 2015-01-08 | $16.99M derived: sum of 2 quarters · filed 2015-01-08 | $22.37M derived: sum of 3 quarters · filed 2015-07-09 | $24.20M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-08-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $11.74M derived: sum of 2 quarters · filed 2015-07-09 | $13.57M derived: sum of 3 quarters · filed 2015-07-09 | $23.76M 10-K · filed 2014-10-30 |
| 2014-05-31 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $7.21M derived: sum of 2 quarters · filed 2015-07-09 | $17.39M 10-Q · filed 2015-07-09 | $19.22M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-02-28 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $12.01M 10-Q · filed 2015-04-09 | $13.84M derived: sum of 3 quarters · filed 2015-04-09 | $15.90M derived: sum of 4 quarters · filed 2015-04-09 |
| 2013-11-30 | $10.18M 10-Q · filed 2015-01-08 | $12.01M derived: sum of 2 quarters · filed 2015-01-08 | $14.07M derived: sum of 3 quarters · filed 2015-01-08 | $15.91M derived: sum of 4 quarters · filed 2015-01-08 |
| 2013-08-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $3.89M derived: sum of 2 quarters · filed 2014-10-30 | $5.72M derived: sum of 3 quarters · filed 2014-10-30 | $7.65M 10-K · filed 2014-10-30 |
| 2013-05-31 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $3.90M derived: sum of 2 quarters · filed 2014-07-10 | $5.82M 10-Q · filed 2014-07-10 | $9.68M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-02-28 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | $3.76M 10-Q · filed 2014-04-09 | $7.62M derived: sum of 3 quarters · filed 2014-10-30 | $11.74M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-11-30 | $1.92M 10-Q · filed 2014-01-09 | $5.78M derived: sum of 2 quarters · filed 2014-10-30 | $9.90M derived: sum of 3 quarters · filed 2014-10-30 | $30.99M derived: sum of 4 quarters · filed 2014-10-30 |
| 2012-08-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-30 | $7.98M derived: sum of 2 quarters · filed 2014-10-30 | $29.07M derived: sum of 3 quarters · filed 2014-10-30 | $67.26M 10-K · filed 2014-10-30 |
| 2012-05-31 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $25.20M derived: sum of 2 quarters · filed 2013-07-10 | $63.40M 10-Q · filed 2013-07-10 | $70.45M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-02-29 | $21.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-09 | $59.28M 10-Q · filed 2013-04-09 | $66.33M derived: sum of 3 quarters · filed 2013-10-30 | |
| 2011-11-30 | $38.19M 10-Q · filed 2013-01-09 | $45.25M derived: sum of 2 quarters · filed 2013-10-30 | ||
| 2011-08-31 | $7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $39.23M 10-K · filed 2013-10-30 | ||
| 2011-05-31 | $32.18M 10-Q · filed 2012-07-09 | |||
| 2010-08-31 | $24.92M 10-K · filed 2012-10-30 | |||
| 2009-08-31 | $23.93M 10-K/A · filed 2012-01-09 |
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