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

Pricesmart (PSMT) has reported Short term Debt for 17 consecutive years, with $65.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 249.83% year-over-year to $65.3 million; the trailing twelve-month figure through May 2026 stood at $65.3 million (up 249.83% YoY), and the FY2025 full-year result was $38.7 million, up 7.68% from the prior year.
• Short term Debt improved to $65.3 million in Q2 2026 per PSMT's latest filing, from $34.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $65.3 million in Q2 2026 and bottomed at $18.3 million in Q1 2025.
• Historically, Short term Debt has averaged $32.0 million across 5 years, with a median of $33.9 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 51.45% in 2025, then surged 249.83% in 2026.
• Over 5 years, Short term Debt stood at $33.3 million in 2022, then advanced by 6.0% to $35.3 million in 2023, then slumped by 37.48% to $22.1 million in 2024, then jumped by 65.94% to $36.6 million in 2025, then soared by 78.52% to $65.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $65.3 million, $34.0 million, and $36.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.