Pricesmart (PSMT) Short-Term Debt repayments (2014 - 2026)
Pricesmart (PSMT) reported Short-Term Debt repayments of $4.26 million for fiscal Q2 2026 (quarter ended Feb 28, 2026), down 49.1% from the prior quarter.
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Analysis
Pricesmart (PSMT) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
For FY2025 (ended Aug 31, 2025), Pricesmart posted Short-Term Debt repayments of $2.23 million, down 24.1% from FY2024.
- Short-Term Debt repayments has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -59.8% (FY2020 to FY2025).
- By fiscal year, Short-Term Debt repayments came in at $2.94 million in FY2024 (-8.9%), $3.23 million in FY2023 (-71.1%), $11.16 million in FY2022 (-82.8%) and $64.98 million in FY2021 (-69.5%).
- Five-year quarterly Short-Term Debt repayments spans a low of $67,000 in fiscal Q4 2021 and a high of $23 million in fiscal Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 187.00 Mn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | - |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | - |
| 10 | Pricesmart | 5.18 Bn | 3.92 Bn | 262.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 4.26 Mn |
| Nov 30, 2025 | 8.37 Mn |
| Aug 31, 2025 | 1.91 Mn |
| Nov 30, 2024 | 318,000.00 |
| Feb 29, 2024 | 2.09 Mn |
| Nov 30, 2023 | 848,000.00 |
| May 31, 2023 | 3.23 Mn |
| Aug 31, 2022 | 4.65 Mn |
| May 31, 2022 | 2.02 Mn |
| Nov 30, 2021 | 4.49 Mn |
| Aug 31, 2021 | 67,000.00 |
| May 31, 2021 | 23.00 Mn |
| Feb 28, 2021 | 24.22 Mn |
| Nov 30, 2020 | 17.70 Mn |
| Aug 31, 2020 | 5.55 Mn |
| May 31, 2020 | 113.54 Mn |
| Feb 29, 2020 | 28.24 Mn |
| Nov 30, 2019 | 65.58 Mn |
| Aug 31, 2019 | 7.84 Mn |
| Aug 31, 2018 | 93,000.00 |
API Access
Pricesmart Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PSMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PSMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PSMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();