PriceSmart Inc (PSMT) - 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. Also explore PSMT net asset momentum to track the company's year-over-year net asset growth rate.
PriceSmart Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how PriceSmart Inc's total liabilities have evolved over time, based on quarterly financial data. See PriceSmart Inc (PSMT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
PriceSmart Inc Competitors by Total Liabilities
The table below lists competitors of PriceSmart Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
Germany | €28.31 Billion |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
China | CN¥33.59 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥2.08 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥19.39 Billion |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
China | CN¥5.21 Billion |
|
Investec PLC
JSE:INP
|
South Africa | ZAC26.62 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €3.78 Billion |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
Turkey | TL248.39 Billion |
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 full company profile including market capitalisation, see PSMT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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