PriceSmart, Inc. Proceeds from Short-term Debt
PriceSmart, Inc. (PSMT) reported Proceeds from Short-term Debt of $3.44 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2026-07-08
- PriceSmart, Inc. proceeds from short-term debt for the quarter ending 2026-05-31 was -$536.00K, a 115.81% decline year-over-year.
- PriceSmart, Inc. proceeds from short-term debt for the quarter ending 2026-02-28 was $552.00K, a 92.17% decline year-over-year.
- PriceSmart, Inc. proceeds from short-term debt for the quarter ending 2025-11-30 was $3.43M, a 554.39% increase year-over-year.
- PriceSmart, Inc. proceeds from short-term debt for the quarter ending 2025-08-31 was -$4.65M.
- PriceSmart, Inc. proceeds from short-term debt for fiscal 2025 was $6.32M, a 165.00% increase from fiscal 2024.
- PriceSmart, Inc. proceeds from short-term debt for fiscal 2024 was $2.38M, a 181.01% increase from fiscal 2023.
- PriceSmart, Inc. proceeds from short-term debt for fiscal 2023 was $848.00K, a 96.44% decline from fiscal 2022.
- PriceSmart, Inc. proceeds from short-term debt for fiscal 2022 was $23.83M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $16.00K derived: sum of 2 quarters · filed 2026-07-08 | $3.44M 10-Q · filed 2026-07-08 | -$1.20M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $3.98M 10-Q · filed 2026-04-08 | -$668.00K derived: sum of 3 quarters · filed 2026-04-08 | $2.72M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-11-30 | $3.43M 10-Q · filed 2026-01-07 | -$1.22M derived: sum of 2 quarters · filed 2026-01-07 | $2.17M derived: sum of 3 quarters · filed 2026-07-08 | $9.22M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | -$1.26M derived: sum of 2 quarters · filed 2026-07-08 | $5.79M derived: sum of 3 quarters · filed 2026-07-08 | $6.32M 10-K · filed 2025-10-30 |
| 2025-05-31 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $10.44M derived: sum of 2 quarters · filed 2026-07-08 | $10.96M 10-Q · filed 2026-07-08 | $9.46M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $7.57M 10-Q · filed 2026-04-08 | $6.07M derived: sum of 3 quarters · filed 2026-04-08 | $9.96M derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-11-30 | $524.00K 10-Q · filed 2026-01-07 | -$977.00K derived: sum of 2 quarters · filed 2026-01-07 | $2.91M derived: sum of 3 quarters · filed 2026-01-07 | $1.75M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $2.38M derived: sum of 2 quarters · filed 2025-10-30 | $1.22M derived: sum of 3 quarters · filed 2025-10-30 | $2.38M 10-K · filed 2025-10-30 |
| 2024-05-31 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | $2.72M derived: sum of 2 quarters · filed 2025-07-10 | $3.88M 10-Q · filed 2025-07-10 | $1.58M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-02-29 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $0.00 10-Q · filed 2025-04-09 | -$2.31M derived: sum of 3 quarters · filed 2025-10-30 | $547.00K derived: sum of 4 quarters · filed 2025-10-30 |
| 2023-11-30 | $1.16M 10-Q · filed 2025-01-08 | -$1.15M derived: sum of 2 quarters · filed 2025-10-30 | $1.71M derived: sum of 3 quarters · filed 2025-10-30 | $790.00K derived: sum of 4 quarters · filed 2025-10-30 |
| 2023-08-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $547.00K derived: sum of 2 quarters · filed 2025-10-30 | -$370.00K derived: sum of 3 quarters · filed 2025-10-30 | $848.00K 10-K · filed 2025-10-30 |
| 2023-05-31 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $1.94M derived: sum of 2 quarters · filed 2024-07-10 | $3.16M 10-Q · filed 2024-07-10 | $4.67M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-02-28 | -$917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $301.00K 10-Q · filed 2024-04-09 | $1.82M derived: sum of 3 quarters · filed 2024-10-30 | $3.95M derived: sum of 4 quarters · filed 2024-10-30 |
| 2022-11-30 | $1.22M 10-Q · filed 2024-01-09 | $2.73M derived: sum of 2 quarters · filed 2024-10-30 | $4.87M derived: sum of 3 quarters · filed 2024-10-30 | $15.01M derived: sum of 4 quarters · filed 2024-10-30 |
| 2022-08-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30 | $3.65M derived: sum of 2 quarters · filed 2024-10-30 | $13.79M derived: sum of 3 quarters · filed 2024-10-30 | $23.83M 10-K · filed 2024-10-30 |
| 2022-05-31 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | $12.27M derived: sum of 2 quarters · filed 2023-07-10 | $22.31M 10-Q · filed 2023-07-10 | |
| 2022-02-28 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | $20.18M 10-Q · filed 2023-04-10 | ||
| 2021-11-30 | $10.04M 10-Q · filed 2023-01-09 | |||
| 2021-08-31 | $0.00 10-K · filed 2023-10-30 | |||
| 2020-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $181.00M derived: sum of 2 quarters · filed 2022-10-31 | $189.81M derived: sum of 3 quarters · filed 2022-10-31 | $271.01M 10-K · filed 2022-10-31 |
| 2020-05-31 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | $189.81M derived: sum of 2 quarters · filed 2021-07-08 | $271.01M 10-Q · filed 2021-07-08 | $284.24M derived: sum of 4 quarters · filed 2021-10-21 |
| 2020-02-29 | $8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $90.02M 10-Q · filed 2021-04-08 | $103.24M derived: sum of 3 quarters · filed 2021-10-21 | |
| 2019-11-30 | $81.20M 10-Q · filed 2021-01-07 | $94.42M derived: sum of 2 quarters · filed 2021-10-21 | ||
| 2019-08-31 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-21 | $18.40M 10-K · filed 2021-10-21 | ||
| 2019-05-31 | $5.18M 10-Q · filed 2020-07-09 | |||
| 2018-08-31 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $24.60M derived: sum of 2 quarters · filed 2020-10-30 | $64.90M derived: sum of 3 quarters · filed 2020-10-30 | $81.85M 10-K · filed 2020-10-30 |
| 2018-05-31 | $24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $65.14M derived: sum of 2 quarters · filed 2019-07-10 | $82.09M 10-Q · filed 2019-07-10 | $82.09M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-02-28 | $40.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $57.25M 10-Q · filed 2019-04-09 | $57.25M derived: sum of 3 quarters · filed 2019-10-29 | |
| 2017-11-30 | $16.95M 10-Q · filed 2019-01-09 | $16.95M derived: sum of 2 quarters · filed 2019-10-29 | ||
| 2017-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $678.00K 10-K · filed 2019-10-29 | ||
| 2017-05-31 | $678.00K 10-Q · filed 2018-07-05 | |||
| 2016-11-30 | $681.00K 10-Q · filed 2018-01-04 | $10.78M derived: sum of 2 quarters · filed 2018-10-25 | $23.96M derived: sum of 3 quarters · filed 2018-10-25 | $27.35M derived: sum of 4 quarters · filed 2018-10-25 |
| 2016-08-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-25 | $23.28M derived: sum of 2 quarters · filed 2018-10-25 | $26.67M derived: sum of 3 quarters · filed 2018-10-25 | $28.93M 10-K · filed 2018-10-25 |
| 2016-05-31 | $13.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-05 | $16.57M derived: sum of 2 quarters · filed 2017-07-05 | $18.83M 10-Q · filed 2017-07-05 | $35.52M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-02-29 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $5.65M 10-Q · filed 2017-04-06 | $22.34M derived: sum of 3 quarters · filed 2017-10-26 | $22.34M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-11-30 | $2.25M 10-Q · filed 2017-01-05 | $18.95M derived: sum of 2 quarters · filed 2017-10-26 | $18.95M derived: sum of 3 quarters · filed 2017-10-26 | $28.11M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-08-31 | $16.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $16.69M derived: sum of 2 quarters · filed 2017-10-26 | $25.86M derived: sum of 3 quarters · filed 2017-10-26 | $51.66M 10-K · filed 2017-10-26 |
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | $9.16M derived: sum of 2 quarters · filed 2016-07-07 | $34.97M 10-Q · filed 2016-07-07 | |
| 2015-02-28 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | $34.97M 10-Q · filed 2016-04-07 | ||
| 2014-11-30 | $25.81M 10-Q · filed 2016-01-07 | |||
| 2014-08-31 | $28.17M 10-K · filed 2016-10-27 | |||
| 2013-08-31 | $1.40M 10-K · filed 2015-10-29 |
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