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
DateValue
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