Company / Total Debt
PriceSmart Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$186.6M
FY2025
5-year range
$129.5M / $186.6M
FY2021-FY2025
Trend
+43.1%
vs FY2024
Sector context
#52 of 57
Consumer Staples
What the data says
Among 57 Consumer Staples companies, PriceSmart is in the top 9% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $88M in FY2016 to $187M in FY2025.
Based on SEC 10-K filings.
$187M in FY2025 with a 5-year CAGR of +7.2%.
Increased from $140M to $187M over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +12.9%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Consumer StaplesTop 9% of 57This company $186.6M Sector average $5.5B
▼
-96.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, total debt increased 43.1% year-over-year.
- Ranks #52 out of 57 companies in the Consumer Staples sector.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.60 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $186.6M | +43.1% |
| FY2024 | $130.4M | -6.7% |
| FY2023 | $139.7M | +7.9% |
| FY2022 | $129.5M | -1.9% |
| FY2021 | $132.0M | +0.0% |
| FY2020 | $132.0M | +47.4% |
| FY2019 | $89.6M | -15.7% |
| FY2018 | $106.3M | +0.0% |
| FY2017 | $106.3M | +20.6% |
| FY2016 | $88.1M | -2.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026