PriceSmart, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |