PSMT (Pricesmart) Payments of Debt: $-47 Mil (TTM As of Feb. 2026)


PSMT Pricesmart Inc PSMT
78 GF Score
Price $190.76
GF Value $104.63
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pricesmart Payments of Debt?

Pricesmart PSMT -0.60% 78 Payments of Debt is $-47 Mil as of Feb. 2026. GuruFocus rates PSMT with a GF Score™ of 78/100 and a GF Value™ of $104.63 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Pricesmart's Payments of Debt for the three months ended in Feb. 2026 was $-21 Mil.

Pricesmart's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-47 Mil.

Pricesmart Payments of Debt Related Terms

Pricesmart Payments of Debt Historical Data

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The historical data trend for Pricesmart's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pricesmart Payments of Debt Chart

Pricesmart Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.98 -33.85 -39.21 -29.26 -39.60

Pricesmart Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.36 -4.44 -6.54 -14.51 -21.47
PSMT
78GF Score
Pricesmart Inc PSMT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pricesmart Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-47 Mil mean?
Pricesmart (PSMT) has a Payments of Debt of $-47 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pricesmart and its competitors.
Is Pricesmart's Payments of Debt too high?
Pricesmart's current Payments of Debt is $-47 Mil. Overall, Pricesmart has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pricesmart's Payments of Debt compare to TBBB and OLLI?
Pricesmart's Payments of Debt of $-47 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pricesmart and its competitors. Pricesmart's current Payments of Debt is $-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pricesmart stock overvalued right now?
Based on GuruFocus' analysis, Pricesmart (PSMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $104.63, compared to a current price of $190.76 — trading 82.3% above its estimated fair value. The current Payments of Debt is $-47 Mil. Pricesmart's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pricesmart (PSMT), the current Payments of Debt is $-47 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pricesmart (PSMT) Overvalued in 2026?

Based on GuruFocus' analysis, Pricesmart stock appears to be overvalued. The current stock price of $190.76 is trading 82.3% above its estimated GF Value™ of $104.63. GuruFocus considers Pricesmart to be Significantly Overvalued.

Key valuation signals for PSMT:

  • Payments of Debt: $-47 Mil
  • GF Value™: $104.63 vs. price of $190.76 (82.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the PSMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pricesmart Business Description

Address 9797 Aero Drive, Suite 100, San Diego, CA, USA, 92123
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.
78GF Score

Get the complete analysis for PSMT

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$190.76
Price
$104.63
GF Value