PSSOF (PesoRama) Short-Term Debt: $14.42 Mil (As of Apr. 2026)


PSSOF PesoRama Inc PSSOF
40 GF Score
Price $0.35
GF Value $0.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PesoRama Short-Term Debt?

PesoRama PSSOF 40 Short-Term Debt is $14.42 Mil as of Apr. 2026. GuruFocus rates PSSOF with a GF Score™ of 40/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PesoRama's Short-Term Debt for the quarter that ended in Apr. 2026 was $14.42 Mil.

PesoRama's quarterly Short-Term Debt increased from Oct. 2025 ($13.82 Mil) to Jan. 2026 ($14.40 Mil) and increased from Jan. 2026 ($14.40 Mil) to Apr. 2026 ($14.42 Mil).

PesoRama's annual Short-Term Debt stayed the same from Jan. 2024 ($0.00 Mil) to Jan. 2025 ($0.00 Mil) but then increased from Jan. 2025 ($0.00 Mil) to Jan. 2026 ($14.40 Mil).

PesoRama 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.

PesoRama Short-Term Debt Related Terms

PesoRama Short-Term Debt Historical Data

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The historical data trend for PesoRama'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.

PesoRama Short-Term Debt Chart

PesoRama Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 14.40

PesoRama Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 14.12 13.82 14.40 14.42
PSSOF
40GF Score
PesoRama Inc PSSOF
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 $14.42 Mil mean?
PesoRama (PSSOF) has a Short-Term Debt of $14.42 Mil as of Apr. 2026.
Is PesoRama's Short-Term Debt too high?
PesoRama's current Short-Term Debt is $14.42 Mil. Overall, PesoRama has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PesoRama's Short-Term Debt compare to WMT and COST?
PesoRama's Short-Term Debt of $14.42 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. PesoRama's current Short-Term Debt is $14.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PesoRama stock overvalued right now?
Based on GuruFocus' analysis, PesoRama (PSSOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $0.35 — trading 189.9% above its estimated fair value. The current Short-Term Debt is $14.42 Mil. PesoRama's overall GF Score™ is 40/100 with 7 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 PesoRama (PSSOF), the current Short-Term Debt is $14.42 Mil as of Apr. 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 PesoRama (PSSOF) Overvalued in 2026?

Based on GuruFocus' analysis, PesoRama stock appears to be overvalued. The current stock price of $0.35 is trading 189.9% above its estimated GF Value™ of $0.12. GuruFocus considers PesoRama to be Significantly Overvalued.

Key valuation signals for PSSOF:

  • Short-Term Debt: $14.42 Mil
  • GF Value™: $0.12 vs. price of $0.35 (189.9% above fair value)
  • GF Score™: 40/100 with 7 warning signs

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

PesoRama Business Description

Other Exchanges ZE6:GermanyPESO:Canada
Address 77 King Street West, Suite 700, Td North Tower, Toronto, ON, CAN, M5K 1G8
PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery and more.
40GF Score

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

$0.35
Price
$0.12
GF Value