Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pricesmart (PSMT) Short term Debt (2016 - 2026)

Pricesmart filings provide 17 years of Short term Debt readings, the most recent being $34.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 121.67% to $34.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $34.0 million, a 121.67% increase, with the full-year FY2025 number at $38.7 million, up 383.01% from a year prior.
  • Short term Debt hit $34.0 million in Q1 2026 for Pricesmart, up from $7.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $38.7 million in Q3 2025 to a low of $6.1 million in Q1 2024.
  • Median Short term Debt over the past 5 years was $15.3 million (2022), compared with a mean of $20.4 million.
  • Biggest five-year swings in Short term Debt: surged 567.47% in 2022 and later plummeted 77.99% in 2024.
  • Pricesmart's Short term Debt stood at $33.3 million in 2022, then increased by 6.0% to $35.3 million in 2023, then plummeted by 77.99% to $7.8 million in 2024, then decreased by 0.81% to $7.7 million in 2025, then skyrocketed by 341.55% to $34.0 million in 2026.
  • The last three reported values for Short term Debt were $34.0 million (Q1 2026), $7.7 million (Q4 2025), and $38.7 million (Q3 2025) per Business Quant data.