Balance Sheet
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Cash Flow Statement
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Ratios

Pricesmart (PSMT) Short term Debt (2016 - 2025)

Pricesmart (PSMT) has disclosed Short term Debt for 16 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 65.08% year-over-year to $7.7 million, compared with a TTM value of $7.7 million through Nov 2025, down 65.08%, and an annual FY2024 reading of $35.9 million, up 77.87% over the prior year.
  • Short term Debt was $7.7 million for Q4 2025 at Pricesmart, down from $17.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $35.9 million in Q3 2024 and bottomed at $5.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $18.8 million, with a median of $19.6 million recorded in 2021.
  • The sharpest move saw Short term Debt crashed 89.47% in 2021, then soared 199.31% in 2025.
  • Year by year, Short term Debt stood at $5.0 million in 2021, then soared by 121.62% to $11.0 million in 2022, then soared by 82.74% to $20.2 million in 2023, then rose by 9.22% to $22.1 million in 2024, then plummeted by 65.08% to $7.7 million in 2025.
  • Business Quant data shows Short term Debt for PSMT at $7.7 million in Q4 2025, $17.0 million in Q2 2025, and $18.3 million in Q1 2025.