Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pricesmart (PSMT) Short term Debt (2016 - 2026)

Pricesmart's Short term Debt history spans 17 years, with the latest figure at $34.0 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 121.67% year-over-year to $34.0 million; the TTM value through Feb 2026 reached $34.0 million, up 121.67%, while the annual FY2025 figure was $38.7 million, 383.01% up from the prior year.
  • Short term Debt reached $34.0 million in Q1 2026 per PSMT's latest filing, up from $7.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $38.7 million in Q3 2025 to a low of $6.1 million in Q1 2024.
  • Average Short term Debt over 5 years is $20.4 million, with a median of $15.3 million recorded in 2022.
  • Peak YoY movement for Short term Debt: skyrocketed 567.47% in 2022, then crashed 77.99% in 2024.
  • A 5-year view of Short term Debt shows it stood at $33.3 million in 2022, then increased by 6.0% to $35.3 million in 2023, then plummeted by 77.99% to $7.8 million in 2024, then decreased by 0.81% to $7.7 million in 2025, then skyrocketed by 341.55% to $34.0 million in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Short term Debt are $34.0 million (Q1 2026), $7.7 million (Q4 2025), and $38.7 million (Q3 2025).