PriceSmart Inc Total Liabilities
PriceSmart Inc total liabilities. Based on the latest financial reports, PriceSmart Inc (PSMT) has total liabilities worth $1.10 Billion USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PriceSmart Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PriceSmart Inc (1996–2025)
Total liabilities of PriceSmart Inc from 1996 to 2025. This chart illustrates how PriceSmart Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PriceSmart Inc (PSMT) investment intensity to see how much of total assets are deployed in long-term investments.
PriceSmart Inc Competitors by Total Liabilities
The table below lists competitors of PriceSmart Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
USA | $2.83 Billion |
|
Lumen Technologies Inc
NYSE:LUMN
|
USA | $32.27 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr12.65 Billion |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
Taiwan | NT$47.02 Billion |
|
Laureate Education Inc
NASDAQ:LAUR
|
USA | $1.28 Billion |
|
Sunwoda Electronic
SHE:300207
|
China | CN¥67.91 Billion |
|
Walsin Lihwa Corp
TW:1605
|
Taiwan | NT$121.80 Billion |
|
Argan Inc
NYSE:AGX
|
USA | $812.93 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down PriceSmart Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PriceSmart Inc (PSMT) total assets.
Liquidity & Leverage Metrics
PriceSmart Inc Total Liabilities Ratios Explained
PriceSmart Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PriceSmart Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PriceSmart Inc (1996–2025)
The table below shows the annual total liabilities of PriceSmart Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.02 Billion | +13.57% |
| 2024-08-31 | $899.73 Million | +0.13% |
| 2023-08-31 | $898.57 Million | +9.94% |
| 2022-08-31 | $817.33 Million | +3.51% |
| 2021-08-31 | $789.58 Million | -4.19% |
| 2020-08-31 | $824.09 Million | +65.44% |
| 2019-08-31 | $498.13 Million | +8.82% |
| 2018-08-31 | $457.75 Million | -2.35% |
| 2017-08-31 | $468.75 Million | +2.20% |
| 2016-08-31 | $458.66 Million | +7.89% |
| 2015-08-31 | $425.11 Million | +8.46% |
| 2014-08-31 | $391.95 Million | +13.61% |
| 2013-08-31 | $344.99 Million | +8.90% |
| 2012-08-31 | $316.80 Million | +9.81% |
| 2011-08-31 | $288.49 Million | +21.97% |
| 2010-08-31 | $236.52 Million | +27.02% |
| 2009-08-31 | $186.21 Million | +6.42% |
| 2008-08-31 | $174.98 Million | +19.07% |
| 2007-08-31 | $146.96 Million | +20.70% |
| 2006-08-31 | $121.75 Million | +2.29% |
| 2005-08-31 | $119.02 Million | -51.35% |
| 2004-08-31 | $244.65 Million | +9.46% |
| 2003-08-31 | $223.51 Million | +8.99% |
| 2002-08-31 | $205.06 Million | +10.38% |
| 2001-08-31 | $185.78 Million | +48.58% |
| 2000-08-31 | $125.03 Million | +210.26% |
| 1999-08-31 | $40.30 Million | +153.46% |
| 1998-08-31 | $15.90 Million | +19.55% |
| 1997-08-31 | $13.30 Million | +20.91% |
| 1996-08-31 | $11.00 Million | -- |
About PriceSmart Inc
PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It als… Read more