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Pricesmart PSMT Short-Term Borrowings

Short-Term Borrowings at other companies

Walmart WMT

$10.67B+90.8%

Conagra BrandsCAG

$98.2M-88.8%

General MillsGIS

$837.3M+106%

PepsiCoPEP

$10.15B+11.6%

Other financials

Income statement

Revenue$1.5B+9.7%

Gross profit$265.1M+13.4%

Operating income$75.4M+15.6%

Net income$49.1M+12.2%

EPS (diluted)$1.62+11.7%

Balance sheet

Cash & equivalents$156.2M+19.9%

Total debt$286.0M+31.2%

Total equity$1.3B+13.7%

Total assets$2.4B+16.4%

Cash flow

Operating cash flow$62.0M-29.4%

CapEx$49.7M+43.6%

Free cash flow$12.3M-76.9%

Valuation

Market cap$5.62B+73.8%

Profitability

Gross margin17.3%+0.1pp

Operating margin4.5%+0.1pp

Net margin2.8%0.0pp

FCF margin1.5%0.0pp

Returns & leverage

Return on equity12.4%-0.1pp

Debt / equity0.2×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Pricesmart in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Pricesmart’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pricesmart's short-term borrowings?: Pricesmart (PSMT) reported short-term borrowings of $3.98M in Q4 2025.
How has Pricesmart's short-term borrowings changed year-over-year?: Pricesmart's short-term borrowings decreased by 74.0% year-over-year, from $15.34M to $3.98M.
What is the long-term trend for Pricesmart's short-term borrowings?: Over 4 years (2020 to 2025), Pricesmart's short-term borrowings has grown at a -34.1% compound annual growth rate (CAGR), from $65.14M to $12.29M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.