PSMT (Pricesmart) Short-Term Debt: $69 Mil (As of May. 2026)

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PSMT Pricesmart Inc PSMT
78 GF Score
Price $188.00
GF Value $106.90
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pricesmart Short-Term Debt?

Pricesmart PSMT -3.37% 78 Short-Term Debt is $69 Mil as of May. 2026. GuruFocus rates PSMT with a GF Score™ of 78/100 and a GF Value™ of $106.90 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Pricesmart's Short-Term Debt for the quarter that ended in May. 2026 was $69 Mil.

Pricesmart's quarterly Short-Term Debt declined from Nov. 2025 ($44 Mil) to Feb. 2026 ($38 Mil) but then increased from Feb. 2026 ($38 Mil) to May. 2026 ($69 Mil).

Pricesmart's annual Short-Term Debt increased from Aug. 2023 ($29 Mil) to Aug. 2024 ($44 Mil) and increased from Aug. 2024 ($44 Mil) to Aug. 2025 ($51 Mil).

Pricesmart Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pricesmart Short-Term Debt Related Terms

Pricesmart Short-Term Debt Historical Data

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The historical data trend for Pricesmart's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pricesmart Short-Term Debt Chart

Pricesmart Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.40 44.32 28.87 43.92 50.96

Pricesmart Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.63 50.96 44.30 37.99 68.78
PSMT
78GF Score
Pricesmart Inc PSMT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $69 Mil mean?
Pricesmart (PSMT) has a Short-Term Debt of $69 Mil as of May. 2026.
Is Pricesmart's Short-Term Debt too high?
Pricesmart's current Short-Term Debt is $69 Mil. Overall, Pricesmart has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pricesmart's Short-Term Debt compare to TBBB and OLLI?
Pricesmart's Short-Term Debt of $69 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Pricesmart's current Short-Term Debt is $69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pricesmart stock overvalued right now?
Based on GuruFocus' analysis, Pricesmart (PSMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $106.90, compared to a current price of $188.00 — trading 75.9% above its estimated fair value. The current Short-Term Debt is $69 Mil. Pricesmart's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Pricesmart (PSMT), the current Short-Term Debt is $69 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pricesmart (PSMT) Overvalued in 2026?

Based on GuruFocus' analysis, Pricesmart stock appears to be overvalued. The current stock price of $188.00 is trading 75.9% above its estimated GF Value™ of $106.90. GuruFocus considers Pricesmart to be Significantly Overvalued.

Key valuation signals for PSMT:

  • Short-Term Debt: $69 Mil
  • GF Value™: $106.90 vs. price of $188.00 (75.9% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the PSMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pricesmart Business Description

Address 9797 Aero Drive, Suite 100, San Diego, CA, USA, 92123
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.
78GF Score

Get the complete analysis for PSMT

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$188.00
Price
$106.90
GF Value