Pricesmart (PSMT) Short term Debt (2010 - 2026)
Pricesmart's (PSMT) quarterly Short term Debt came in at $3.4 million in Q2 2026, down 81.55% YoY from $18.7 million in Q2 2025, and down 89.87% on a QoQ basis from $34.0 million in Q1 2026.
Pricesmart (PSMT) Short term Debt (2010 - 2026) Analysis & Trends
Pricesmart (PSMT) has 17 years of Short term Debt data on file, last reported at $3.4 million in Q2 2026.
- Quarterly Short term Debt fell 81.55% year-over-year to $3.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.4 million (down 81.55% YoY) and the FY2025 annual result came in at $12.3 million, down 65.79% from the prior year.
- Short term Debt eased to $3.4 million in Q2 2026, from $34.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $36.7 million in Q2 2024 to a low of $3.4 million in Q2 2026.
- A 5-year average of $23.5 million and a median of $24.7 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt surged 252.14% — and 2026, when it slumped 81.55%.
- Tracing PSMT's Short term Debt over 5 years: stood at $11.0 million in 2022, then jumped by 219.24% to $35.3 million in 2023, then plunged by 37.48% to $22.1 million in 2024, then surged by 65.94% to $36.6 million in 2025, then sank by 90.59% to $3.4 million in 2026.
- The last three Short term Debt figures came in at $3.4 million (Q2 2026), $34.0 million (Q1 2026), and $36.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 817.50 Bn | 806.77 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 418.25 Bn | 398.25 Bn | 9.01 Bn |
| 3 | Target | 73.89 Bn | 70.36 Bn | 7.38 Bn |
| 4 | Dollar General | 26.85 Bn | 25.50 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.49 Bn | 24.48 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.24 Bn | 12.21 Bn | 1.03 Bn |
| 7 | Bbb Foods | 5.93 Bn | 5.25 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.53 Bn | 4.28 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.45 Mn |
| Feb 28, 2026 | 34.00 Mn |
| Nov 30, 2025 | 36.60 Mn |
| Aug 31, 2025 | 12.29 Mn |
| May 31, 2025 | 18.68 Mn |
| Feb 28, 2025 | 15.34 Mn |
| Nov 30, 2024 | 22.06 Mn |
| Aug 31, 2024 | 35.92 Mn |
| May 31, 2024 | 36.67 Mn |
| Feb 29, 2024 | 6.10 Mn |
| Nov 30, 2023 | 35.28 Mn |
| Aug 31, 2023 | 20.19 Mn |
| May 31, 2023 | 10.41 Mn |
| Feb 28, 2023 | 27.42 Mn |
| Nov 30, 2022 | 11.05 Mn |
| Aug 31, 2022 | 33.72 Mn |
| May 31, 2022 | 34.28 Mn |
| Feb 28, 2022 | 28.76 Mn |
| Nov 30, 2021 | 4.99 Mn |
| Aug 31, 2021 | 19.40 Mn |