Pricesmart (PSMT) Short term Debt (2010 - 2026)

Pricesmart (PSMT) reported Short term Debt of $34.0 million for Q1 2026, up 121.67% on a YoY basis from $15.3 million in Q1 2025, and up 341.55% quarter-over-quarter from $7.7 million in Q4 2025.

Pricesmart (PSMT) Short term Debt (2010 - 2026) Analysis & Trends

Pricesmart has reported Short term Debt for 17 years, with the latest figure at $34.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 121.67% year-over-year to $34.0 million; the trailing twelve-month figure through Feb 2026 stood at $34.0 million (up 121.67% YoY), and the FY2025 full-year result was $38.7 million, up 383.01% from the prior year.
  • Short term Debt for Q1 2026 stood at $34.0 million, up from $7.7 million in the prior quarter.
  • The five-year high for Short term Debt was $38.7 million in Q3 2025, with the low at $6.1 million in Q1 2024.
  • Historically, Short term Debt has averaged $20.4 million across 5 years, with a median of $15.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Short term Debt soared 567.47% — and 2024, when it sank 77.99%.
  • Pricesmart's Short term Debt stood at $33.3 million in 2022, then rose by 6.0% to $35.3 million in 2023, then slumped by 77.99% to $7.8 million in 2024, then fell by 0.81% to $7.7 million in 2025, then surged by 341.55% to $34.0 million in 2026.
  • The last three Short term Debt figures came in at $34.0 million (Q1 2026), $7.7 million (Q4 2025), and $38.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 956.84 Bn 952.46 Bn 42.63 Bn
2 Costco Wholesale 432.83 Bn 414.59 Bn 8.88 Bn
3 Target 56.21 Bn 52.67 Bn 7.38 Bn
4 Dollar General 23.49 Bn 22.35 Bn 3.32 Bn
5 Dollar Tree 21.20 Bn 20.20 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.80 Bn 11.77 Bn 1.03 Bn
7 Pricesmart 5.36 Bn 5.05 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.83 Bn 4.53 Bn 310.92 Mn
9 Bbb Foods 22.42 Mn -214.22 Mn 210.92 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 34.00 Mn
Nov 30, 2025 7.70 Mn
Aug 31, 2025 38.68 Mn
May 31, 2025 18.68 Mn
Feb 28, 2025 15.34 Mn
Nov 30, 2024 7.76 Mn
Aug 31, 2024 8.01 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 10.13 Mn
Nov 30, 2022 33.28 Mn
Aug 31, 2022 33.72 Mn
May 31, 2022 15.34 Mn
Feb 28, 2022 15.34 Mn
Nov 30, 2021 4.99 Mn
Aug 31, 2021 19.40 Mn
May 31, 2021 20.55 Mn