PriceSmart Net Debt from 2010 to 2026

PS8 Stock  EUR 130.00  3.00  2.26%   
PriceSmart's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 12.2 M. Net Debt is the total debt of PriceSmart minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
15 M
Current Value
12.2 M
Quarterly Volatility
2.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check PriceSmart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PriceSmart's main balance sheet or income statement drivers, such as Interest Expense of 13.9 M, Selling General Administrative of 484.4 M or Total Revenue of 4 B, as well as many indicators such as . PriceSmart financial statements analysis is a perfect complement when working with PriceSmart Valuation or Volatility modules.
  
This module can also supplement various PriceSmart Technical models . Check out the analysis of PriceSmart Correlation against competitors.
For more detail on how to invest in PriceSmart Stock please use our How to Invest in PriceSmart guide.
The Net Debt trend for PriceSmart offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PriceSmart is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PriceSmart's Net Debt Growth Pattern

Below is the plot of the Net Debt of PriceSmart over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PriceSmart's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PriceSmart's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

PriceSmart Net Debt Regression Statistics

Arithmetic Mean11,238,785
Geometric Mean11,048,578
Coefficient Of Variation18.94
Mean Deviation1,998,857
Median12,164,900
Standard Deviation2,129,074
Sample Variance4.5T
Range5.8M
R-Value0.85
Mean Square Error1.3T
R-Squared0.73
Significance0.000013
Slope360,089
Total Sum of Squares72.5T

PriceSmart Net Debt History

202612.2 M
202515 M
201813 M

About PriceSmart Financial Statements

PriceSmart stakeholders use historical fundamental indicators, such as PriceSmart's Net Debt, to determine how well the company is positioned to perform in the future. Although PriceSmart investors may analyze each financial statement separately, they are all interrelated. For example, changes in PriceSmart's assets and liabilities are reflected in the revenues and expenses on PriceSmart's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PriceSmart. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt15 M12.2 M

Currently Active Assets on Macroaxis

When determining whether PriceSmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PriceSmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pricesmart Stock. Highlighted below are key reports to facilitate an investment decision about Pricesmart Stock:
Check out the analysis of PriceSmart Correlation against competitors.
For more detail on how to invest in PriceSmart Stock please use our How to Invest in PriceSmart guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
It's important to distinguish between PriceSmart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PriceSmart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PriceSmart's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.