The debt of PriceSmart, Inc. over the past 10 years
Chart PriceSmart, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PriceSmart, Inc. had liquid cash of $314.21M and total debt of $198.88M: net cash of $115.33M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($198.88M) and lowest at the end of fiscal 2019 ($97.13M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Aug 31, 2025 | $314.21M* | $198.88M | $115.33M |
| 2024ended Aug 31, 2024 | $225.53M* | $138.37M | $87.16M |
| 2023ended Aug 31, 2023 | $331.06M* | $148.36M | $182.71M |
| 2022ended Aug 31, 2022 | $248.87M* | $147.88M | $100.99M |
| 2021ended Aug 31, 2021 | $252.29M* | $129.5M | $122.79M |
| 2020ended Aug 31, 2020 | $345.99M* | $197.19M | $148.8M |
| 2019ended Aug 31, 2019 | $119.7M* | $97.13M | $22.57M |
| 2018ended Aug 31, 2018 | $125.76M* | $102.58M | $23.19M |
| 2017ended Aug 31, 2017 | $162.43M | $112.09M | $50.35M |
| 2016ended Aug 31, 2016 | $199.52M | $110.17M | $89.35M |
Fiscal years as PriceSmart, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PriceSmart, Inc.
- The revenue of PriceSmart, Inc.
- The profitability of PriceSmart, Inc.
- The cash flow of PriceSmart, Inc.
- The dividends of PriceSmart, Inc.
- All of PriceSmart, Inc.'s financials, charted
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Not investment advice. This page shows what PriceSmart, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.