Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Pricesmart (PSMT) Short-Term Debt issuances (2016 - 2026)

Pricesmart's Short-Term Debt issuances history spans 13 years, with the latest figure at $552000.0 for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 92.17% year-over-year to $552000.0; the TTM value through Feb 2026 reached $2.7 million, down 72.66%, while the annual FY2025 figure was $6.3 million, 165.0% up from the prior year.
  • Short-Term Debt issuances reached $552000.0 in Q1 2026 per PSMT's latest filing, down from $3.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $10.1 million in Q1 2022 to a low of -$4.6 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $1.6 million, with a median of $1.2 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: crashed 252.24% in 2023, then surged 707.76% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.2 million in 2022, then decreased by 4.76% to $1.2 million in 2023, then plummeted by 54.83% to $524000.0 in 2024, then skyrocketed by 554.39% to $3.4 million in 2025, then plummeted by 83.9% to $552000.0 in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Short-Term Debt issuances are $552000.0 (Q1 2026), $3.4 million (Q4 2025), and -$4.6 million (Q3 2025).