PriceSmart, Inc. (PSMT)

Solvency & Capital Structure

Total Debt

$325.5M

Net Debt

$3.3M

PriceSmart, Inc. currently has $325.5M in total debt. Net debt is $3.3M after cash offsets.

Financial Fundamentals

PSMT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	0.33	0.32	0.00	2.60	12.5%
2026-02-28	0.31	0.31	-0.00Net Cash	2.44	12.7%
2025-11-30	0.33	0.33	-0.00Net Cash	2.39	13.6%
2025-08-31	0.33	0.33	0.00	2.27	14.5%
2025-05-31	0.25	0.27	-0.02Net Cash	2.14	11.6%
2025-02-28	0.24	0.25	-0.01Net Cash	2.09	11.3%
2024-11-30	0.24	0.23	0.01	2.09	11.4%
2024-08-31	0.25	0.23	0.02	2.02	12.3%
2024-05-31	0.26	0.23	0.03	2.02	12.9%
2024-02-29	0.26	0.27	-0.01Net Cash	2.04	12.8%
2023-11-30	0.27	0.26	0.01	2.03	13.4%
2023-08-31	0.28	0.33	-0.05Net Cash	2.01	13.9%
2023-05-31	0.28	0.34	-0.06Net Cash	1.93	14.3%
2023-02-28	0.28	0.32	-0.03Net Cash	1.89	15.1%
2022-11-30	0.29	0.28	0.01	1.89	15.1%
2022-08-31	0.27	0.25	0.02	1.81	15.1%
2022-05-31	0.29	0.23	0.06	1.79	16.0%
2022-02-28	0.29	0.21	0.09	1.77	16.6%
2021-11-30	0.26	0.22	0.05	1.79	14.8%
2021-08-31	0.27	0.25	0.01	1.71	15.7%
2021-05-31	0.26	0.26	0.00	1.63	16.0%
2021-02-28	0.29	0.26	0.03	1.63	17.6%
2020-11-30	0.31	0.28	0.03	1.68	18.4%
2020-08-31	0.33	0.35	-0.02Net Cash	1.66	19.9%
2020-05-31	0.35	0.30	0.04	1.57	21.9%
2020-02-29	0.27	0.16	0.11	1.50	18.0%
2019-11-30	0.26	0.14	0.13	1.52	17.4%
2019-08-31	0.10	0.12	-0.02Net Cash	1.30	7.5%
2019-05-31	0.10	0.12	-0.03Net Cash	1.26	7.5%
2019-02-28	0.10	0.11	-0.02Net Cash	1.26	7.6%
2018-11-30	0.10	0.11	-0.01Net Cash	1.28	7.8%
2018-08-31	0.10	0.13	-0.02Net Cash	1.22	8.4%
2018-05-31	0.11	0.14	-0.03Net Cash	1.25	8.5%
2018-02-28	0.10	0.15	-0.06Net Cash	1.19	8.1%
2017-11-30	0.10	0.13	-0.03Net Cash	1.22	8.3%
2017-08-31	0.11	0.16	-0.06Net Cash	1.18	9.0%
2017-05-31	0.12	0.19	-0.07Net Cash	1.14	10.9%
2017-02-28	0.12	0.18	-0.06Net Cash	1.16	10.6%
2016-11-30	0.10	0.18	-0.08Net Cash	1.12	8.6%
2016-08-31	0.10	0.20	-0.09Net Cash	1.10	9.5%
2016-05-31	0.10	0.20	-0.10Net Cash	1.05	9.3%
2016-02-29	0.09	0.17	-0.08Net Cash	1.01	9.0%
2015-11-30	0.10	0.14	-0.04Net Cash	1.05	9.2%
2015-08-31	0.10	0.16	-0.06Net Cash	0.99	9.8%
2015-05-31	0.10	0.15	-0.04Net Cash	1.02	10.0%
2015-02-28	0.11	0.12	-0.01Net Cash	0.99	11.1%
2014-11-30	0.11	0.12	-0.01Net Cash	1.04	10.9%
2014-08-31	0.09	0.14	-0.05Net Cash	0.94	9.7%
2014-05-31	0.09	0.12	-0.03Net Cash	0.90	10.5%
2014-02-28	0.06	0.08	-0.02Net Cash	0.83	7.2%
2013-11-30	0.08	0.08	-0.00Net Cash	0.88	8.7%
2013-08-31	0.07	0.12	-0.05Net Cash	0.83	8.8%
2013-05-31	0.08	0.09	-0.02Net Cash	0.79	9.6%
2013-02-28	0.08	0.10	-0.02Net Cash	0.79	10.0%
2012-11-30	0.08	0.08	-0.00Net Cash	0.78	10.4%
2012-08-31	0.08	0.09	-0.01Net Cash	0.74	10.7%
2012-05-31	0.08	0.10	-0.02Net Cash	0.72	11.6%
2012-02-29	0.08	0.09	-0.01Net Cash	0.70	12.0%
2011-11-30	0.08	0.06	0.02	0.69	11.1%
2011-08-31	0.07	0.08	-0.01Net Cash	0.66	10.6%
2011-05-31	0.07	0.07	0.01	0.64	11.4%
2011-02-28	0.07	0.07	-0.00Net Cash	0.62	11.1%
2010-11-30	0.07	0.05	0.02	0.61	11.7%
2010-08-31	0.07	0.07	-0.01Net Cash	0.57	11.8%
2010-05-31	0.06	0.06	0.01	0.55	11.7%
2010-02-28	0.06	0.06	-0.00Net Cash	0.53	11.5%
2009-11-30	0.05	0.04	0.02	0.52	10.6%
2009-08-31	0.05	0.04	0.00	0.49	9.7%
2009-05-31	0.04	0.04	0.00	0.47	8.8%
2009-02-28	0.04	0.03	0.01	0.48	8.6%
2008-11-30	0.03	0.02	0.01	0.47	6.4%
2008-08-31	0.03	0.05	-0.02Net Cash	0.45	6.5%
2008-05-31	0.02	0.03	-0.00Net Cash	0.43	5.2%
2008-02-29	0.02	0.03	-0.00Net Cash	0.43	5.0%
2007-11-30	0.02	0.02	0.00	0.42	5.2%
2007-08-31	0.01	0.03	-0.02Net Cash	0.40	3.2%
2007-05-31	0.00	0.01	-0.01Net Cash	0.36	1.1%
2007-02-28	0.01	0.03	-0.03Net Cash	0.36	1.4%
2006-11-30	0.00	0.02	-0.01Net Cash	0.36	0.6%
2006-08-31	0.02	0.04	-0.02Net Cash	0.36	5.2%
2006-05-31	0.03	0.05	-0.02Net Cash	0.36	8.9%
2006-02-28	0.04	0.05	-0.01Net Cash	0.36	10.8%
2005-11-30	0.04	0.02	0.02	0.35	11.5%
2005-08-31	0.03	0.03	0.00	0.32	9.7%
2005-05-31	0.05	0.03	0.02	0.35	13.7%
2005-02-28	0.08	0.06	0.02	0.40	20.0%
2004-11-30	0.09	0.01	0.08	0.37	25.1%
2004-08-31	0.14	0.03	0.10	0.38	36.4%
2004-05-31	0.12	0.01	0.11	0.35	32.9%
2004-02-29	0.12	0.02	0.10	0.37	33.8%
2003-11-30	0.14	0.02	0.12	0.39	34.6%
2003-08-31	0.13	0.02	0.12	0.39	34.3%
2003-05-31	0.14	0.02	0.12	0.40	35.3%
2003-02-28	0.13	0.02	0.12	0.40	33.1%
2002-11-30	0.13	0.03	0.10	0.43	30.2%
2002-08-31	0.12	0.03	0.09	0.39	31.7%
2002-05-31	0.11	0.02	0.09	0.38	30.1%
2002-02-28	0.12	0.04	0.08	0.37	31.4%
2001-11-30	0.11	0.02	0.10	0.34	33.3%
2001-08-31	0.11	0.03	0.08	0.32	33.4%
2001-05-31	0.09	0.03	0.07	0.30	31.1%
2001-02-28	0.07	0.03	0.04	0.27	25.3%
2000-11-30	0.07	0.03	0.04	0.28	25.6%
2000-08-31	0.07	0.03	0.04	0.26	26.3%
2000-05-31	0.05	0.03	0.02	0.21	24.6%
2000-02-29	0.03	0.02	0.01	0.18	17.4%
1999-11-30	0.01	0.02	-0.00Net Cash	0.16	8.7%
1999-08-31	0.01	0.03	-0.02Net Cash	0.15	5.6%
1999-05-31	0.00	0.04	-0.03Net Cash	0.14	2.9%
1999-02-28	0.00	0.02	-0.02Net Cash	0.12	0.0%
1998-11-30	0.00	0.05	-0.05Net Cash	0.12	0.0%
1998-08-31	0.00	0.01	-0.00Net Cash	0.12	3.0%
1998-05-31	0.00	0.00	0.00	0.13	3.0%
1998-02-28	0.00	0.00	0.00	0.13	3.1%
1997-11-30	0.00	0.00	0.00	0.13	2.3%
1997-08-31	0.00	0.06	-0.06Net Cash	0.13	0.0%