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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Pricesmart (PSMT) Short-Term Debt issuances (2016 - 2025)

Pricesmart (PSMT) has disclosed Short-Term Debt issuances for 12 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 554.39% year-over-year to $3.4 million, compared with a TTM value of $9.2 million through Nov 2025, up 427.76%, and an annual FY2025 reading of $6.3 million, up 165.0% over the prior year.
  • Short-Term Debt issuances was $3.4 million for Q4 2025 at Pricesmart, up from -$4.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $10.1 million in Q1 2022 and bottomed at -$4.6 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $2.2 million, with a median of $1.5 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances crashed 252.24% in 2023, then surged 707.76% in 2025.
  • Year by year, Short-Term Debt issuances stood at $10.0 million in 2021, then plummeted by 87.87% to $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.
  • Business Quant data shows Short-Term Debt issuances for PSMT at $3.4 million in Q4 2025, -$4.6 million in Q3 2025, and $3.4 million in Q2 2025.