PriceSmart, Inc. Repayments of Short-term Debt
PriceSmart, Inc. (PSMT) reported Repayments of Short-term Debt of $12.62 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:RepaymentsOfShortTermDebt · last filed 2026-07-08
- PriceSmart, Inc. repayments of short-term debt for the quarter ending 2026-05-31 was $0.00.
- PriceSmart, Inc. repayments of short-term debt for the quarter ending 2026-02-28 was $4.26M.
- PriceSmart, Inc. repayments of short-term debt for the quarter ending 2025-11-30 was $8.37M, a 2530.82% increase year-over-year.
- PriceSmart, Inc. repayments of short-term debt for the quarter ending 2025-08-31 was $1.91M.
- PriceSmart, Inc. repayments of short-term debt for fiscal 2025 was $2.23M, a 24.11% decline from fiscal 2024.
- PriceSmart, Inc. repayments of short-term debt for fiscal 2024 was $2.94M, a 8.92% decline from fiscal 2023.
- PriceSmart, Inc. repayments of short-term debt for fiscal 2023 was $3.23M, a 71.06% decline from fiscal 2022.
- PriceSmart, Inc. repayments of short-term debt for fiscal 2022 was $11.16M, a 82.83% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $4.26M derived: sum of 2 quarters · filed 2026-07-08 | $12.62M 10-Q · filed 2026-07-08 | $14.54M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $12.62M 10-Q · filed 2026-04-08 | $14.54M derived: sum of 3 quarters · filed 2026-04-08 | $14.54M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-11-30 | $8.37M 10-Q · filed 2026-01-07 | $10.28M derived: sum of 2 quarters · filed 2026-01-07 | $10.28M derived: sum of 3 quarters · filed 2026-07-08 | $10.28M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $1.91M derived: sum of 2 quarters · filed 2026-07-08 | $1.91M derived: sum of 3 quarters · filed 2026-07-08 | $2.23M 10-K · filed 2025-10-30 |
| 2025-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $0.00 derived: sum of 2 quarters · filed 2026-07-08 | $318.00K 10-Q · filed 2026-07-08 | $318.00K derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $318.00K 10-Q · filed 2026-04-08 | $318.00K derived: sum of 3 quarters · filed 2026-04-08 | $318.00K derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-11-30 | $318.00K 10-Q · filed 2026-01-07 | $318.00K derived: sum of 2 quarters · filed 2026-01-07 | $318.00K derived: sum of 3 quarters · filed 2026-01-07 | $2.41M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $2.09M derived: sum of 3 quarters · filed 2025-10-30 | $2.94M 10-K · filed 2025-10-30 |
| 2024-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-10 | $2.09M derived: sum of 2 quarters · filed 2025-07-10 | $2.94M 10-Q · filed 2025-07-10 | $2.94M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-02-29 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $2.94M 10-Q · filed 2025-04-09 | $2.94M derived: sum of 3 quarters · filed 2025-10-30 | $6.17M derived: sum of 4 quarters · filed 2025-10-30 |
| 2023-11-30 | $848.00K 10-Q · filed 2025-01-08 | $848.00K derived: sum of 2 quarters · filed 2025-10-30 | $4.08M derived: sum of 3 quarters · filed 2025-10-30 | $4.08M derived: sum of 4 quarters · filed 2025-10-30 |
| 2023-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-30 | $3.23M derived: sum of 2 quarters · filed 2025-10-30 | $3.23M derived: sum of 3 quarters · filed 2025-10-30 | $3.23M 10-K · filed 2025-10-30 |
| 2023-05-31 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $3.23M derived: sum of 2 quarters · filed 2024-07-10 | $3.23M 10-Q · filed 2024-07-10 | $7.88M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $0.00 10-Q · filed 2024-04-09 | $4.65M derived: sum of 3 quarters · filed 2024-10-30 | $6.67M derived: sum of 4 quarters · filed 2024-10-30 |
| 2022-11-30 | $0.00 10-Q · filed 2024-01-09 | $4.65M derived: sum of 2 quarters · filed 2024-10-30 | $6.67M derived: sum of 3 quarters · filed 2024-10-30 | $6.67M derived: sum of 4 quarters · filed 2024-10-30 |
| 2022-08-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-30 | $6.67M derived: sum of 2 quarters · filed 2024-10-30 | $6.67M derived: sum of 3 quarters · filed 2024-10-30 | $11.16M 10-K · filed 2024-10-30 |
| 2022-05-31 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | $2.02M derived: sum of 2 quarters · filed 2023-07-10 | $6.50M 10-Q · filed 2023-07-10 | $6.57M derived: sum of 4 quarters · filed 2023-10-30 |
| 2022-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | $4.49M 10-Q · filed 2023-04-10 | $4.55M derived: sum of 3 quarters · filed 2023-10-30 | $27.55M derived: sum of 4 quarters · filed 2023-10-30 |
| 2021-11-30 | $4.49M 10-Q · filed 2023-01-09 | $4.55M derived: sum of 2 quarters · filed 2023-10-30 | $27.55M derived: sum of 3 quarters · filed 2023-10-30 | $51.78M derived: sum of 4 quarters · filed 2023-10-30 |
| 2021-08-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | $23.07M derived: sum of 2 quarters · filed 2023-10-30 | $47.29M derived: sum of 3 quarters · filed 2023-10-30 | $64.98M 10-K · filed 2023-10-30 |
| 2021-05-31 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $47.22M derived: sum of 2 quarters · filed 2022-07-11 | $64.92M 10-Q · filed 2022-07-11 | $70.47M derived: sum of 4 quarters · filed 2022-10-31 |
| 2021-02-28 | $24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | $41.92M 10-Q · filed 2022-04-07 | $47.47M derived: sum of 3 quarters · filed 2022-10-31 | $161.01M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-11-30 | $17.70M 10-Q · filed 2022-01-06 | $23.25M derived: sum of 2 quarters · filed 2022-10-31 | $136.79M derived: sum of 3 quarters · filed 2022-10-31 | $165.03M derived: sum of 4 quarters · filed 2022-10-31 |
| 2020-08-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $119.09M derived: sum of 2 quarters · filed 2022-10-31 | $147.34M derived: sum of 3 quarters · filed 2022-10-31 | $212.92M 10-K · filed 2022-10-31 |
| 2020-05-31 | $113.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | $141.79M derived: sum of 2 quarters · filed 2021-07-08 | $207.37M 10-Q · filed 2021-07-08 | $215.20M derived: sum of 4 quarters · filed 2021-10-21 |
| 2020-02-29 | $28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $93.83M 10-Q · filed 2021-04-08 | $101.66M derived: sum of 3 quarters · filed 2021-10-21 | |
| 2019-11-30 | $65.58M 10-Q · filed 2021-01-07 | $73.42M derived: sum of 2 quarters · filed 2021-10-21 | ||
| 2019-08-31 | $7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-21 | $10.86M 10-K · filed 2021-10-21 | ||
| 2019-05-31 | $3.03M 10-Q · filed 2020-07-09 | |||
| 2018-08-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $24.60M derived: sum of 2 quarters · filed 2020-10-30 | $67.16M derived: sum of 3 quarters · filed 2020-10-30 | $81.85M 10-K · filed 2020-10-30 |
| 2018-05-31 | $24.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $67.06M derived: sum of 2 quarters · filed 2019-07-10 | $81.76M 10-Q · filed 2019-07-10 | $81.76M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-02-28 | $42.55M 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 | $64.42M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-11-30 | $14.70M 10-Q · filed 2019-01-09 | $14.70M derived: sum of 2 quarters · filed 2019-10-29 | $21.86M derived: sum of 3 quarters · filed 2019-10-29 | $27.72M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $7.17M derived: sum of 2 quarters · filed 2019-10-29 | $13.02M derived: sum of 3 quarters · filed 2019-10-29 | $17.18M 10-K · filed 2019-10-29 |
| 2017-05-31 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-05 | $13.02M derived: sum of 2 quarters · filed 2018-07-05 | $17.18M 10-Q · filed 2018-07-05 | $21.28M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-02-28 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-05 | $10.01M 10-Q · filed 2018-04-05 | $14.11M derived: sum of 3 quarters · filed 2018-10-25 | $17.12M derived: sum of 4 quarters · filed 2018-10-25 |
| 2016-11-30 | $4.16M 10-Q · filed 2018-01-04 | $8.26M derived: sum of 2 quarters · filed 2018-10-25 | $11.27M derived: sum of 3 quarters · filed 2018-10-25 | $16.59M derived: sum of 4 quarters · filed 2018-10-25 |
| 2016-08-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-25 | $7.11M derived: sum of 2 quarters · filed 2018-10-25 | $12.43M derived: sum of 3 quarters · filed 2018-10-25 | $19.31M 10-K · filed 2018-10-25 |
| 2016-05-31 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-05 | $8.33M derived: sum of 2 quarters · filed 2017-07-05 | $15.21M 10-Q · filed 2017-07-05 | $24.06M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-02-29 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $12.20M 10-Q · filed 2017-04-06 | $21.05M derived: sum of 3 quarters · filed 2017-10-26 | $25.48M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-11-30 | $6.88M 10-Q · filed 2017-01-05 | $15.72M derived: sum of 2 quarters · filed 2017-10-26 | $20.16M derived: sum of 3 quarters · filed 2017-10-26 | $41.02M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-08-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $13.28M derived: sum of 2 quarters · filed 2017-10-26 | $34.14M derived: sum of 3 quarters · filed 2017-10-26 | $42.14M 10-K · filed 2017-10-26 |
| 2015-05-31 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | $25.30M derived: sum of 2 quarters · filed 2016-07-07 | $33.30M 10-Q · filed 2016-07-07 | |
| 2015-02-28 | $20.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | $28.87M 10-Q · filed 2016-04-07 | ||
| 2014-11-30 | $8.00M 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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