PSMT (Pricesmart) Payments of Debt : $-39 Mil (TTM As of Feb. 2025)

View and export this data going back to 1997. Start your Free Trial

What is Pricesmart Payments of Debt?

Pricesmart's Payments of Debt for the three months ended in Feb. 2025 was $-8 Mil.

Pricesmart's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was $-39 Mil.

Pricesmart Payments of Debt Historical Data

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.

* Premium members only.

Pricesmart Payments of Debt Chart

Pricesmart Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Payments of Debt

Get a 7-Day Free Trial

-228.08

-84.98

-33.85

-39.21

-29.26

Pricesmart Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Payments of Debt	Get a 7-Day Free Trial															-13.63	-5.05	-4.89	-20.26	-8.36

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-39 Mil.

Pricesmart Payments of Debt Related Terms

Thank you for viewing the detailed overview of Pricesmart's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Pricesmart Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pricesmart Inc (NAS:PSMT) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

PS8:Germany

Address

9740 Scranton Road, San Diego, CA, USA, 92121

Website

https://www.pricesmart.com

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.

Executives

Jeffrey Fisher	director	C/O PRICE LEGACY CORP, 17140 BERNARDO CENTER DR. #300, SAN DIEGO CA 92128
John D Hildebrandt	officer: EVP -- Caribbean & Central Am.	4649 MORENA BLVD, SAN DIEGO CA 92117
Francisco Velasco	officer: EVP, GC and Secretary	PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Michael Mccleary	officer: SVP & Interim CFO	9740 SCRANTON RD., SAN DIEGO CA 92121
Gordon H. Hanson	director	9640 SCRANTON ROAD, SAN DIEGO CA 92121
David R Price	director	9740 SCRANTON RD, SAN DIEGO CA 92121
Edgar Zurcher	director	BURETE ZURCHER, CALLE 1 ERA AUS 9 Y 11, NO 959 BO AMON, SAN JOSE COSTA RICA G2 00000
Sherry S. Bahrambeygui	director	9740 SCRANTON ROAD, SAN DIEGO CA 92121
Wayne J Sadin	officer: EVP and CIO	9740 SCRANTON RD, SAN DIEGO CA 92121
Ana Luisa Bianchi	officer: EVP-Chief Merch. Officer	PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Rodrigo Calvo	officer: EVP-Real Estate	9740 SCRANTON ROAD, SAN DIEGO CA 92121
John Thelan	director	9740 SCRANTON RD, SAN DIEGO CA 92121
Christopher S Souhrada	officer: EVP-Club Operations	9740 SCRANTON RD, SAN DIEGO CA 92121
Chong Jesus Von	officer: EVP-Foods Merchandising	PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Robert E Price	director, 10 percent owner, officer: Acting Chief Executive Officer	7979 IVANHOE AVE, STE 520, LA JOLLA CA 92037