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 filings provide 13 years of Short-Term Debt issuances readings, the most recent being $552000.0 for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 92.17% to $552000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $2.7 million, a 72.66% decrease, with the full-year FY2025 number at $6.3 million, up 165.0% from a year prior.
  • Short-Term Debt issuances hit $552000.0 in Q1 2026 for Pricesmart, 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.
  • Median Short-Term Debt issuances over the past 5 years was $1.2 million (2022), compared with a mean of $1.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 252.24% in 2023 and later soared 707.76% in 2025.
  • Pricesmart's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were $552000.0 (Q1 2026), $3.4 million (Q4 2025), and -$4.6 million (Q3 2025) per Business Quant data.