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 repayments (2016 - 2026)

Pricesmart's Short-Term Debt repayments history spans 13 years, with the latest figure at $4.3 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $4.3 million; the TTM value through Feb 2026 reached $14.5 million, up 4471.7%, while the annual FY2025 figure was $2.2 million, 24.11% down from the prior year.
  • Short-Term Debt repayments reached $4.3 million in Q1 2026 per PSMT's latest filing, down from $8.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $8.4 million in Q4 2025 to a low of $318000.0 in Q4 2024.
  • Average Short-Term Debt repayments over 5 years is $3.1 million, with a median of $2.1 million recorded in 2024.
  • The largest YoY upside for Short-Term Debt repayments was 6841.79% in 2022 against a maximum downside of 91.23% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $4.7 million in 2022, then tumbled by 81.77% to $848000.0 in 2023, then plummeted by 62.5% to $318000.0 in 2024, then soared by 2530.82% to $8.4 million in 2025, then crashed by 49.1% to $4.3 million in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Short-Term Debt repayments are $4.3 million (Q1 2026), $8.4 million (Q4 2025), and $1.9 million (Q3 2025).