Annual Short Term Debt
$58.89M$7.60M+14.81%
Summary
- Current Value
- As of today, PSMT annual short term debt is $58.89M, up +14.81% on
- Historical Performance
- PSMT annual short term debt is up +13.66% over the past 3 years, and down -36.79% over the past 5 years
- All-Time High Comparison
- PSMT annual short term debt is currently -36.79% below its historical high of $93.17M set on
- 3-Year Low Comparison
- PSMT annual short term debt is +61.38% above its 3-year low of $36.49M reached on
- Sector Comparison
- PSMT annual short term debt is higher than 65.64% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $58.89M | +14.8% | +13.7% | -36.8% | +422.7% | |
| Quarterly Short Term Debt | $44.30M | +18.6% | -14.3% | -41.5% | +278.4% | |
| Price | $133.52 | +42.9% | +111.5% | +34.5% | +247.1% | |
| Annual Long Term Debt | $270.17M | +36.2% | +21.7% | +14.1% | +409.7% | |
| Annual Total Debt | $329.06M | +31.8% | +20.1% | -0.3% | +412.0% | |
| Annual Current Liabilities | $726.27M | +6.8% | +25.3% | +27.8% | +313.9% | |
| Annual Total Liabilities | $1.02B | +13.6% | +25.0% | +24.0% | +332.0% | |
| Annual Debt To Equity | 0.26 | +18.2% | -7.1% | -35.0% | +36.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.89M | at high | |
| 5Y | $93.17M | N/A | -36.8% |
| All | $93.17M | -36.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.49M | +61.4% | |
| 5Y | $27.92M | +110.9% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PSMT?
As of today, PSMT annual short term debt is $58.89M
What is 1-year change in PSMT annual short term debt?
PSMT annual short term debt is up +14.81% year-over-year
What is 3-year change in PSMT annual short term debt?
PSMT annual short term debt is up +13.66% over the past 3 years
How far is PSMT annual short term debt from its all-time high?
PSMT annual short term debt is currently -36.79% below its historical high of $93.17M set on August 31, 2020
How does PSMT annual short term debt rank versus sector peers?
PSMT annual short term debt is higher than 65.64% of companies in Consumer Defensive sector
When is PSMT next annual earnings release?
As of today, the next annual earnings release for PSMT has not been scheduled
Quarterly Short Term Debt
$44.30M$14.59M-24.78%
Summary
- Current Value
- As of today, PSMT quarterly short term debt is $44.30M, down -24.78% on
- Historical Performance
- PSMT quarterly short term debt is up +18.64% year-over-year, and down -14.28% over the past 3 years
- All-Time High Comparison
- PSMT quarterly short term debt is currently -56.60% below its historical high of $102.08M set on
- 3-Year Low Comparison
- PSMT quarterly short term debt is +21.39% above its 3-year low of $36.49M reached on
- Sector Comparison
- PSMT quarterly short term debt is higher than 62.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $44.30M | -24.8% | +18.6% | -14.3% | -41.5% | |
| Annual Short Term Debt | $58.89M | – | +14.8% | +13.7% | -36.8% | |
| Price | $133.52 | +12.6% | +42.9% | +111.5% | +34.5% | |
| Quarterly Long Term Debt | $273.00M | +1.1% | +35.7% | +16.5% | +17.4% | |
| Quarterly Total Debt | $325.17M | -1.2% | +36.4% | +13.7% | +5.5% | |
| Quarterly Current Liabilities | $788.90M | +8.6% | +11.5% | +29.0% | +41.3% | |
| Quarterly Total Liabilities | $1.09B | +6.6% | +17.2% | +26.4% | +34.3% | |
| Quarterly Debt To Equity | 0.25 | -3.9% | +19.1% | -10.7% | -30.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.89M | -24.8% | |
| 3Y | $58.89M | -24.8% | |
| 5Y | $75.77M | N/A | -41.5% |
| All | $102.08M | -56.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.34M | N/A | +18.6% |
| 3Y | $36.49M | +21.4% | |
| 5Y | $27.92M | +58.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PSMT?
As of today, PSMT quarterly short term debt is $44.30M
What is PSMT quarterly short term debt most recent change?
PSMT quarterly short term debt was down -24.78% on November 30, 2025
What is 1-year change in PSMT quarterly short term debt?
PSMT quarterly short term debt is up +18.64% year-over-year
How far is PSMT quarterly short term debt from its all-time high?
PSMT quarterly short term debt is currently -56.60% below its historical high of $102.08M set on May 31, 2020
How does PSMT quarterly short term debt rank versus sector peers?
PSMT quarterly short term debt is higher than 62.75% of companies in Consumer Defensive sector
When is PSMT next earnings release?
As of today, the next earnings release for PSMT has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PSMT Official Website www.pricesmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041803/000104180326000006/0001041803-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041803/000104180325000060/0001041803-25-000060-index.htm
- PSMT Profile on Yahoo Finance finance.yahoo.com/quote/PSMT
- PSMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psmt