PSQ Holdings (PSQH-WT) Non-Current Debt (2024 - 2026)
PSQ Holdings' (PSQH-WT) quarterly Non-Current Debt came in at $8.4 million in Q1 2026, down 57.75% year-on-year from $20.0 million in Q1 2025, and down 57.75% on a QoQ basis 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 $8.4 million in Q1 2026.
- On a quarterly basis, Non-Current Debt fell 57.75% year-over-year to $8.4 million in Q1 2026; TTM through Mar 2026 was $8.4 million, a 57.75% decrease from a year earlier, with the FY2025 full-year figure at $20.0 million, up 136.7% from the prior year.
- Non-Current Debt for Q1 2026 stood at $8.4 million, down from $20.0 million in the prior quarter.
- Over the last five years, Non-Current Debt for PSQH-WT reached as high as $20.0 million in Q3 2024 and fell as low as $8.4 million in Q1 2024.
- Historically, Non-Current Debt has averaged $12.5 million across 3 years, with a median of $8.4 million in 2024.
- On a YoY basis, Non-Current Debt climbed as much as 136.7% in 2025 and fell as far as 57.75% in 2025.
- Year by year, Non-Current Debt stood at $8.4 million in 2024, then jumped by 136.7% to $20.0 million in 2025, then tumbled by 57.75% to $8.4 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $8.4 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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.44 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.48 Bn |
| 10 | PSQ Holdings | 64,968.54 | -11.58 Mn | - | 8.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.45 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | 8.45 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Dec 31, 2024 | 8.45 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 8.45 Mn |