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

Pricesmart (PSMT) posted Short term Debt of $3.4 million for Q2 2026, down 89.87% on a QoQ basis from $34.0 million in Q1 2026, and down 81.55% year-over-year from $18.7 million in Q2 2025.

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

Pricesmart's Short term Debt history runs 17 years deep, the most recent figure standing at $3.4 million for 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 was $3.4 million for Q2 2026 at Pricesmart, down from $34.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $36.7 million in Q2 2024 and bottomed at $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 sank 81.55%.
  • Pricesmart's Short term Debt stood at $11.0 million in 2022, then soared by 219.24% 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 tumbled by 90.59% to $3.4 million in 2026.
  • Business Quant data shows PSMT's Short term Debt at $3.4 million in Q2 2026, $34.0 million in Q1 2026, and $36.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn

Historic Data

Download Data
DateValue
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