PSQ Holdings (PSQH-WT) Total Debt (2024 - 2026)
PSQ Holdings' (PSQH-WT) quarterly Total Debt came in at $15.9 million in Q1 2026, down 33.12% year-on-year from $23.7 million in Q1 2025, and down 39.43% on a QoQ basis from $26.2 million in Q4 2025.
PSQ Holdings (PSQH-WT) Total Debt (2024 - 2026) Analysis & Trends
PSQ Holdings (PSQH-WT) has 3 years of Total Debt data on file, last reported at $15.9 million in Q1 2026.
- On a quarterly basis, Total Debt fell 33.12% year-over-year to $15.9 million in Q1 2026; TTM through Mar 2026 was $15.9 million, a 33.12% decrease from a year earlier, with the FY2025 full-year figure at $26.2 million, up 114.08% from the prior year.
- Total Debt for Q1 2026 stood at $15.9 million, down from $26.2 million in the prior quarter.
- Over the last five years, Total Debt for PSQH-WT reached as high as $26.2 million in Q4 2025 and fell as low as $12.2 million in Q4 2024.
- Historically, Total Debt has averaged $17.1 million across 3 years, with a median of $13.6 million in 2024.
- On a YoY basis, Total Debt climbed as much as 114.08% in 2025 and fell as far as 43.71% in 2025.
- Year by year, Total Debt stood at $12.2 million in 2024, then surged by 114.08% to $26.2 million in 2025, then slumped by 39.43% to $15.9 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $15.9 million in Q1 2026, $26.2 million in Q4 2025, and $13.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.39 Bn | 180.16 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 193.44 Bn | 190.74 Bn | - | 4.25 Mn |
| 3 | Shopify | 161.43 Bn | 155.69 Bn | 1.55 Bn | - |
| 4 | Salesforce | 150.51 Bn | 138.67 Bn | 8.56 Bn | 39.28 Bn |
| 5 | Uber Technologies | 138.40 Bn | 137.19 Bn | 5.95 Bn | 10.51 Bn |
| 6 | ServiceNow | 107.65 Bn | 102.99 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 102.78 Bn | 99.55 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Adobe | 95.54 Bn | 89.92 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Cadence Design Systems | 92.83 Bn | 91.42 Bn | 1.41 Bn | 2.91 Bn |
| 10 | PSQ Holdings | 64,968.54 | -11.58 Mn | - | 15.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.85 Mn |
| Dec 31, 2025 | 26.17 Mn |
| Sep 30, 2025 | 13.01 Mn |
| Jun 30, 2025 | 12.46 Mn |
| Mar 31, 2025 | 23.70 Mn |
| Dec 31, 2024 | 12.23 Mn |
| Sep 30, 2024 | 23.11 Mn |
| Jun 30, 2024 | 13.51 Mn |
| Mar 31, 2024 | 13.55 Mn |