Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

PSQ Holdings (PSQH-WT) Short-Term Debt issuances (2024 - 2025)

PSQ Holdings (PSQH-WT) has disclosed Short-Term Debt issuances for 2 consecutive years, with $4.1 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 41.16% to $4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.9 million through Dec 2025, up 69.87% year-over-year, with the annual reading at $11.9 million for FY2025, 69.87% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $4.1 million at PSQ Holdings, up from $3.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $7.0 million in Q4 2024, with the low at $2.3 million in Q1 2025.