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 filings provide 13 years of Short-Term Debt repayments readings, the most recent being $4.3 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $4.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was $14.5 million, a 4471.7% increase, with the full-year FY2025 number at $2.2 million, down 24.11% from a year prior.
  • Short-Term Debt repayments hit $4.3 million in Q1 2026 for Pricesmart, 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.
  • Median Short-Term Debt repayments over the past 5 years was $2.1 million (2024), compared with a mean of $3.1 million.
  • The widest YoY moves for Short-Term Debt repayments: up 6841.79% in 2022, down 91.23% in 2022.
  • Pricesmart's Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $4.3 million (Q1 2026), $8.4 million (Q4 2025), and $1.9 million (Q3 2025) per Business Quant data.