PriceSmart Net Debt from 2010 to 2025

PSMT Stock

USD 90.97 1.02 1.11%

PriceSmart Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. 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

1997-08-31

Previous Quarter

124.3 M

Current Value

24 M

Quarterly Volatility

57.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 Depreciation And Amortization of 99.8 M, Interest Expense of 15.6 M or Selling General Administrative of 752.1 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0133 or PTB Ratio of 1.98. PriceSmart financial statements analysis is a perfect complement when working with PriceSmart Valuation or Volatility modules.

Check out the analysis of PriceSmart Correlation against competitors.

For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.

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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

PriceSmart Net Debt Regression Statistics

	Arithmetic Mean	9,420,140
	Geometric Mean	42,611,962
	Coefficient Of Variation	736.32
	Mean Deviation	57,205,657
	Median	9,115,000
	Standard Deviation	69,362,701
	Sample Variance	4811.2T
	Range	219.1M
	R-Value	0.87
	Mean Square Error	1241.2T
	R-Squared	0.76
	Significance	0.000011
	Slope	12,694,524
	Total Sum of Squares	72167.8T

PriceSmart Net Debt History

	2025	117.4 M
	2024	111.8 M
	2023	124.3 M
	2022	38.2 M
	2021	36.2 M
	2020	65.2 M
	2019	30.5 M

Other Fundumenentals of PriceSmart

Net Debt To E B I T D A

PriceSmart Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Debt	Retained Earnings	Short Term Debt	Short Term Investments	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	1.0	0.93	0.99	0.99	0.86	0.97	0.79	0.83	0.73	0.74	-0.28	-0.78	0.58	0.98	0.96	-0.41	0.88	0.78	0.89	0.6	-0.86	0.87	0.45	-0.58
Total Stockholder Equity	0.99		0.99	0.92	0.97	0.98	0.85	0.97	0.74	0.82	0.69	0.75	-0.33	-0.77	0.59	0.98	0.97	-0.34	0.88	0.74	0.9	0.55	-0.88	0.85	0.43	-0.59
Accounts Payable	1.0	0.99		0.93	0.99	0.99	0.85	0.96	0.78	0.83	0.7	0.72	-0.25	-0.74	0.6	0.97	0.96	-0.4	0.85	0.75	0.88	0.59	-0.86	0.87	0.45	-0.61
Net Receivables	0.93	0.92	0.93		0.92	0.91	0.89	0.95	0.74	0.93	0.62	0.55	-0.05	-0.83	0.33	0.9	0.95	-0.57	0.79	0.76	0.86	0.57	-0.82	0.91	0.48	-0.67
Total Liab	0.99	0.97	0.99	0.92		0.99	0.86	0.95	0.84	0.82	0.77	0.72	-0.21	-0.78	0.56	0.97	0.93	-0.48	0.86	0.81	0.88	0.65	-0.83	0.88	0.47	-0.56
Total Current Assets	0.99	0.98	0.99	0.91	0.99		0.82	0.95	0.79	0.8	0.75	0.72	-0.26	-0.74	0.6	0.97	0.94	-0.41	0.86	0.78	0.87	0.6	-0.84	0.86	0.51	-0.57
Net Debt	0.86	0.85	0.85	0.89	0.86	0.82		0.88	0.66	0.89	0.6	0.62	0.04	-0.86	0.31	0.86	0.87	-0.62	0.75	0.75	0.82	0.5	-0.79	0.88	0.34	-0.56
Retained Earnings	0.97	0.97	0.96	0.95	0.95	0.95	0.88		0.76	0.88	0.67	0.65	-0.23	-0.87	0.39	0.97	0.97	-0.47	0.89	0.78	0.92	0.59	-0.91	0.9	0.44	-0.61
Short Term Debt	0.79	0.74	0.78	0.74	0.84	0.79	0.66	0.76		0.61	0.68	0.59	-0.17	-0.7	0.36	0.76	0.68	-0.5	0.74	0.73	0.71	0.94	-0.68	0.71	0.23	-0.38
Short Term Investments	0.83	0.82	0.83	0.93	0.82	0.8	0.89	0.88	0.61		0.52	0.45	0.08	-0.8	0.19	0.79	0.89	-0.61	0.68	0.68	0.78	0.46	-0.79	0.88	0.45	-0.67
Long Term Debt	0.73	0.69	0.7	0.62	0.77	0.75	0.6	0.67	0.68	0.52		0.7	-0.24	-0.61	0.51	0.73	0.56	-0.45	0.82	0.92	0.73	0.57	-0.6	0.71	0.58	-0.05
Good Will	0.74	0.75	0.72	0.55	0.72	0.72	0.62	0.65	0.59	0.45	0.7		-0.57	-0.54	0.81	0.75	0.61	0.02	0.79	0.6	0.74	0.52	-0.65	0.59	0.09	-0.14
Treasury Stock	-0.28	-0.33	-0.25	-0.05	-0.21	-0.26	0.04	-0.23	-0.17	0.08	-0.24	-0.57		0.02	-0.57	-0.32	-0.2	-0.65	-0.39	-0.05	-0.23	-0.17	0.34	0.07	0.29	-0.11
Intangible Assets	-0.78	-0.77	-0.74	-0.83	-0.78	-0.74	-0.86	-0.87	-0.7	-0.8	-0.61	-0.54	0.02		-0.07	-0.83	-0.77	0.65	-0.82	-0.75	-0.83	-0.57	0.76	-0.86	-0.41	0.4
Common Stock	0.58	0.59	0.6	0.33	0.56	0.6	0.31	0.39	0.36	0.19	0.51	0.81	-0.57	-0.07		0.53	0.45	0.28	0.49	0.33	0.46	0.29	-0.41	0.33	0.09	-0.11
Property Plant Equipment	0.98	0.98	0.97	0.9	0.97	0.97	0.86	0.97	0.76	0.79	0.73	0.75	-0.32	-0.83	0.53		0.94	-0.4	0.91	0.78	0.92	0.57	-0.87	0.86	0.42	-0.54
Current Deferred Revenue	0.96	0.97	0.96	0.95	0.93	0.94	0.87	0.97	0.68	0.89	0.56	0.61	-0.2	-0.77	0.45	0.94		-0.4	0.81	0.68	0.88	0.5	-0.89	0.87	0.4	-0.71
Deferred Long Term Liab	-0.41	-0.34	-0.4	-0.57	-0.48	-0.41	-0.62	-0.47	-0.5	-0.61	-0.45	0.02	-0.65	0.65	0.28	-0.4	-0.4		-0.35	-0.65	-0.42	-0.39	0.31	-0.66	-0.59	0.31
Net Tangible Assets	0.88	0.88	0.85	0.79	0.86	0.86	0.75	0.89	0.74	0.68	0.82	0.79	-0.39	-0.82	0.49	0.91	0.81	-0.35		0.86	0.95	0.64	-0.88	0.87	0.38	-0.24
Long Term Debt Total	0.78	0.74	0.75	0.76	0.81	0.78	0.75	0.78	0.73	0.68	0.92	0.6	-0.05	-0.75	0.33	0.78	0.68	-0.65	0.86		0.84	0.64	-0.74	0.86	0.55	-0.22
Capital Surpluse	0.89	0.9	0.88	0.86	0.88	0.87	0.82	0.92	0.71	0.78	0.73	0.74	-0.23	-0.83	0.46	0.92	0.88	-0.42	0.95	0.84		0.59	-0.9	0.92	0.39	-0.46
Short Long Term Debt	0.6	0.55	0.59	0.57	0.65	0.6	0.5	0.59	0.94	0.46	0.57	0.52	-0.17	-0.57	0.29	0.57	0.5	-0.39	0.64	0.64	0.59		-0.61	0.58	0.03	-0.2
Long Term Investments	-0.86	-0.88	-0.86	-0.82	-0.83	-0.84	-0.79	-0.91	-0.68	-0.79	-0.6	-0.65	0.34	0.76	-0.41	-0.87	-0.89	0.31	-0.88	-0.74	-0.9	-0.61		-0.82	-0.22	0.48
Net Invested Capital	0.87	0.85	0.87	0.91	0.88	0.86	0.88	0.9	0.71	0.88	0.71	0.59	0.07	-0.86	0.33	0.86	0.87	-0.66	0.87	0.86	0.92	0.58	-0.82		0.57	-0.46
Net Working Capital	0.45	0.43	0.45	0.48	0.47	0.51	0.34	0.44	0.23	0.45	0.58	0.09	0.29	-0.41	0.09	0.42	0.4	-0.59	0.38	0.55	0.39	0.03	-0.22	0.57		-0.2
Capital Stock	-0.58	-0.59	-0.61	-0.67	-0.56	-0.57	-0.56	-0.61	-0.38	-0.67	-0.05	-0.14	-0.11	0.4	-0.11	-0.54	-0.71	0.31	-0.24	-0.22	-0.46	-0.2	0.48	-0.46	-0.2

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About PriceSmart Financial Statements

PriceSmart shareholders use historical fundamental indicators, such as 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. The changes in PriceSmart's assets and liabilities, for example, are also reflected in the revenues and expenses on on PriceSmart's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	111.8 M	117.4 M
Net Debt To EBITDA	0.38	0.40

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PriceSmart Net Debt from 2010 to 2025

Latest PriceSmart's Net Debt Growth Pattern

PriceSmart Net Debt Regression Statistics

PriceSmart Net Debt History

Other Fundumenentals of PriceSmart

PriceSmart Net Debt component correlations

About PriceSmart Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PriceSmart Stock Analysis

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