Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PriceSmart, Inc. (PSMT) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$1.32B |
|
$35.16M |
|
$1.09B |
|
$229.65M |
|
$1.26B |
|
$56.23M |
|
$-7.16M |
|
$49.07M |
|
$49.07M |
|
$35.15M |
|
$35.16M |
|
$35.16M |
|
$35.15M |
|
$56.23M |
|
$78.99M |
|
30.07M |
|
30.08M |
|
$1.14 |
|
$1.14 |
|
| Balance Sheet Financials | |
$900.78M |
|
$968.95M |
|
$1.24B |
|
$2.14B |
|
$701.79M |
|
$86.17M |
|
$228.46M |
|
$930.25M |
|
$1.21B |
|
$1.17B |
|
$1.21B |
|
30.75M |
|
| Cash Flow Statement Financials | |
$179.16M |
|
$-95.79M |
|
$-41.89M |
|
$136.31M |
|
$183.12M |
|
$46.81M |
|
$13.81M |
|
$-19.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.10 |
|
17.43% |
|
4.27% |
|
4.27% |
|
-- |
|
3.72% |
|
2.67% |
|
$77.81M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
1.97 |
|
61.99 |
|
1.45 |
|
2.90% |
|
3.00% |
|
1.64% |
|
2.70% |
|
$39.48 |
|
$2.59 |
|
$5.96 |
|