Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

PSQ Holdings (PSQH-WT) Long-Term Debt Issuances (2023 - 2024)

PSQ Holdings (PSQH-WT) reported Long-Term Debt Issuances of $10.0 million for Q3 2024, down 51.1% on a QoQ basis from $20.4 million in Q2 2023.

PSQ Holdings (PSQH-WT) has 2 years of Long-Term Debt Issuances data on file, last reported at $10.0 million in Q3 2024.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $10.0 million in Q3 2024, while the trailing twelve-month figure through Dec 2025 was $10.0 million (changed 0.0% YoY) and the FY2024 annual result came in at $20.0 million, down 11.11% from the prior year.
  • Long-Term Debt Issuances slipped to $10.0 million in Q3 2024 per PSQH-WT's latest filing, from $20.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $20.4 million in Q2 2023 and bottomed at $2.0 million in Q1 2023.

Historic Data

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DateValue
Sep 30, 2024 10.00 Mn
Sep 30, 2024 10.00 Mn
Jun 30, 2023 20.45 Mn
Jun 30, 2023 20.45 Mn
Mar 31, 2023 2.05 Mn
Mar 31, 2023 2.05 Mn