PSMT (Pricesmart) Interest Expense: $-15 Mil (TTM As of Feb. 2026)

What is Pricesmart Interest Expense?

Pricesmart PSMT -0.03% 78 Interest Expense is $-15 Mil as of Feb. 2026. GuruFocus rates PSMT with a GF Score™ of 78/100 and a GF Value™ of $104.29 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pricesmart's interest expense for the three months ended in Feb. 2026 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-15 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pricesmart's Operating Income for the three months ended in Feb. 2026 was $ 76 Mil. Pricesmart's Interest Expense for the three months ended in Feb. 2026 was $ -4 Mil. Pricesmart's Interest Coverage for the quarter that ended in Feb. 2026 was 19.16. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pricesmart (NAS:PSMT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pricesmart's Interest Expense for the three months ended in Feb. 2026 was $-4 Mil. Its Operating Income for the three months ended in Feb. 2026 was $76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $264 Mil.

Pricesmart's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	75.867	/	-3.959
	=	19.16

* 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.

The higher the ratio, the stronger the company's financial strength is.

Pricesmart Interest Expense Historical Data

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The historical data trend for Pricesmart's Interest Expense can be seen below:

Pricesmart Interest Expense Chart

Pricesmart Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Interest Expense

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-7.21

-9.61

-11.02

-12.96

-11.52

Pricesmart Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-2.54	-2.76	-3.52	-4.42	-3.96

78GF Score

Pricesmart Inc PSMT

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Pricesmart Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-15 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-15 Mil mean?

Pricesmart (PSMT) has a Interest Expense of $-15 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pricesmart and its competitors.

Is Pricesmart's Interest Expense too high?

Pricesmart's current Interest Expense is $-15 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 Interest Expense compare to TBBB and OLLI?

Pricesmart's Interest Expense of $-15 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 Interest Expense for a Retail - Defensive company?

A good Interest Expense depends on the Retail - Defensive industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pricesmart and its competitors. Pricesmart's current Interest Expense is $-15 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 $104.29, compared to a current price of $195.44 — trading 87.4% above its estimated fair value. The current Interest Expense is $-15 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Pricesmart (PSMT), the current Interest Expense is $-15 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 $195.44 is trading 87.4% above its estimated GF Value™ of $104.29. GuruFocus considers Pricesmart to be Significantly Overvalued.

Key valuation signals for PSMT:

Interest Expense: $-15 Mil
GF Value™: $104.29 vs. price of $195.44 (87.4% 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

Industry Consumer Defensive Retail - Defensive

Comparable Companies TBBB OLLI BJ DLTR DG WMT COST TGT MEX:WALMEX TSX:DOL BOM:540376 TSE:7532 WAR:PCO LSE:BME XMAD:DIA TSE:141A XTAE:MAXO OSL:EPR TSE:2782 XKRX:139480

Address 9797 Aero Drive, Suite 100, San Diego, CA, USA, 92123

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.

78GF Score

Get the complete analysis for PSMT

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

$195.44

Price

$104.29

GF Value

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