PSQ Holdings (PSQH-WT) Non-Current Debt (2024 - 2026)

PSQ Holdings (PSQH-WT) reported Non-Current Debt of $20.0 million for Q1 2026, up 136.7% year-over-year from $8.4 million in Q1 2025, and little changed quarter-over-quarter from $20.0 million in Q4 2025.

PSQ Holdings (PSQH-WT) Non-Current Debt (2024 - 2026) Analysis & Trends

PSQ Holdings (PSQH-WT) has 3 years of Non-Current Debt data on file, last reported at $20.0 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $20.0 million, up 136.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 136.7% YoY), and the FY2025 annual result was $20.0 million, up 136.7% from the prior year.
  • Non-Current Debt held at $20.0 million in Q1 2026 per PSQH-WT's latest filing, from $20.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $20.0 million in Q4 2025 and troughed at $8.4 million in Q1 2024.
  • A 3-year average of $11.2 million and a median of $8.4 million in 2024 frame the typical range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 136.7% in 2025 and fell as far as 15.51% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $8.4 million in 2024, then jumped by 136.7% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
  • Business Quant data shows PSQH-WT's Non-Current Debt at $20.0 million in Q1 2026, $20.0 million in Q4 2025, and $8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 PSQ Holdings - - 6.55 Mn 20.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.00 Mn
Mar 31, 2026 20.00 Mn
Dec 31, 2025 20.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 8.45 Mn
Sep 30, 2025 8.45 Mn
Jun 30, 2025 8.45 Mn
Jun 30, 2025 8.45 Mn
Mar 31, 2025 8.45 Mn
Mar 31, 2025 8.45 Mn
Dec 31, 2024 8.45 Mn
Dec 31, 2024 8.45 Mn
Sep 30, 2024 8.45 Mn
Sep 30, 2024 8.45 Mn
Jun 30, 2024 10.00 Mn
Jun 30, 2024 10.00 Mn
Mar 31, 2024 8.45 Mn
Mar 31, 2024 8.45 Mn