PriceSmart, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2008 | — | $275.0M | $48.1M |
| Aug 2009 | — | $301.2M | $44.2M |
| May 2010 | — | $321.6M | $55.1M |
| Aug 2010 | $53.0M | $336.0M | $73.3M |
| Nov 2010 | — | $351.7M | $48.5M |
| Feb 2011 | — | $351.4M | $70.7M |
| May 2011 | $60.0M | $368.2M | $65.8M |
| Aug 2011 | $60.5M | $375.8M | $76.8M |
| Nov 2011 | $63.5M | $382.4M | $58.3M |
| Feb 2012 | $76.4M | $381.3M | $90.8M |
| May 2012 | $73.3M | $400.1M | $104.9M |
| Aug 2012 | $71.4M | $418.9M | $91.2M |
| Nov 2012 | $73.2M | $421.0M | $84.4M |
| Feb 2013 | $71.4M | $443.2M | $101.2M |
| May 2013 | $68.1M | $463.7M | $92.4M |
| Aug 2013 | $60.3M | $481.0M | $121.9M |
| Nov 2013 | $46.9M | $505.1M | $77.2M |
| Feb 2014 | $41.3M | $498.4M | $75.3M |
| May 2014 | $78.4M | $523.9M | $123.8M |
| Aug 2014 | $79.6M | $548.3M | $137.1M |
| Nov 2014 | $85.4M | $561.0M | $119.2M |
| Feb 2015 | $90.3M | $553.9M | $119.2M |
| May 2015 | $74.9M | $574.4M | $145.6M |
| Aug 2015 | $73.4M | $566.6M | $157.1M |
| Nov 2015 | $78.4M | $591.8M | $140.0M |
| Feb 2016 | $75.0M | $587.0M | $173.0M |
| May 2016 | $71.5M | $612.2M | $202.6M |
| Aug 2016 | $73.5M | $638.1M | $199.5M |
| Nov 2016 | $69.8M | $655.0M | $175.4M |
| Feb 2017 | $101.9M | $671.7M | $182.0M |
| May 2017 | $104.3M | $689.4M | $192.1M |
| Aug 2017 | $87.9M | $708.8M | $162.4M |
| Nov 2017 | $80.3M | $732.3M | $89.8M |
| Feb 2018 | $82.5M | $731.2M | $93.4M |
| May 2018 | $91.2M | $750.1M | $87.3M |
| Aug 2018 | $87.7M | $758.0M | $93.5M |
| Nov 2018 | $79.9M | $765.4M | $81.0M |
| Feb 2019 | $69.8M | $773.2M | $90.3M |
| May 2019 | $69.5M | $778.6M | $106.4M |
| Aug 2019 | $63.7M | $797.4M | $102.7M |
| Nov 2019 | $98.1M | $816.8M | $111.4M |
| Feb 2020 | $113.9M | $817.9M | $132.8M |
| May 2020 | $117.0M | $818.7M | $261.8M |
| Aug 2020 | $112.6M | $831.7M | $299.5M |
| Nov 2020 | $108.1M | $866.2M | $208.0M |
| Feb 2021 | $106.2M | $874.3M | $180.2M |
| May 2021 | $101.3M | $898.8M | $190.7M |
| Aug 2021 | $110.1M | $915.3M | $202.1M |
| Nov 2021 | $110.6M | $942.1M | $176.1M |
| Feb 2022 | $120.1M | $953.9M | $178.7M |
| May 2022 | $108.2M | $968.2M | $207.5M |
| Aug 2022 | $103.6M | $991.1M | $237.7M |
| Nov 2022 | $118.5M | $1.03B | $267.9M |
| Feb 2023 | $126.4M | $1.04B | $260.9M |
| May 2023 | $124.6M | $1.09B | $222.7M |
| Aug 2023 | $119.5M | $1.11B | $240.0M |
| Nov 2023 | $99.7M | $1.08B | $174.5M |
| Feb 2024 | $102.4M | $1.09B | $170.6M |
| May 2024 | $98.4M | $1.10B | $128.3M |
| Aug 2024 | $94.4M | $1.12B | $125.4M |
| Nov 2024 | $93.6M | $1.16B | $120.9M |
| Feb 2025 | $88.9M | $1.17B | $130.4M |
| May 2025 | $86.2M | $1.21B | $168.0M |
| Aug 2025 | $147.9M | $1.25B | $241.0M |
| Nov 2025 | $143.7M | $1.30B | $206.4M |
| Feb 2026 | $129.1M | $1.33B | $156.2M |
| May 2026 | $114.4M | $1.39B | $208.4M |