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Pricesmart (PSMT) Short-Term Debt repayments (2016 - 2025)

Pricesmart (PSMT) has disclosed Short-Term Debt repayments for 12 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 2530.82% year-over-year to $8.4 million, compared with a TTM value of $10.3 million through Nov 2025, up 326.38%, and an annual FY2025 reading of $2.2 million, down 24.11% over the prior year.
  • Short-Term Debt repayments was $8.4 million for Q4 2025 at Pricesmart, up from $1.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $24.2 million in Q1 2021 and bottomed at $67000.0 in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $6.3 million, with a median of $2.7 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments crashed 98.79% in 2021, then soared 6841.79% in 2022.
  • Year by year, Short-Term Debt repayments stood at $4.5 million in 2021, then rose by 3.63% to $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.
  • Business Quant data shows Short-Term Debt repayments for PSMT at $8.4 million in Q4 2025, $1.9 million in Q3 2025, and $318000.0 in Q4 2024.