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Pricesmart PSMT Current Debt
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Where this comes from
Reported directly by Pricesmart in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Pricesmart’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001041803-26-000028
| Line item | May 31,2026(Unaudited) | August 31,2025 |
|---|---|---|
| Total Assets | $2,519,203 | $2,269,157 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Short-term borrowings | $3,445 | $12,286 |
| Accounts payable | 556,665 | 506,949 |
| Accrued salaries and benefits | 58,159 | 52,478 |
| Deferred income | 50,500 | 43,061 |
| Income taxes payable | 1,402 | 7,265 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pricesmart's current debt?
- Pricesmart (PSMT) reported current debt of $3.45M in Q1 2026.
- How has Pricesmart's current debt changed year-over-year?
- Pricesmart's current debt decreased by 81.6% year-over-year, from $18.68M to $3.45M.
- What is the long-term trend for Pricesmart's current debt?
- Over 4 years (2021 to 2025), Pricesmart's current debt has grown at a -10.8% compound annual growth rate (CAGR), from $19.4M to $12.29M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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