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| Date | Value |
|---|---|
| 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 |