PSQ Holdings (PSQH) Debt Ratio (2024 - 2026)

PSQ Holdings (PSQH) posted quarterly Debt Ratio of 0.29 for Q1 2026, down 18.6% year-over-year from 0.36 in Q1 2025, and down 33.5% quarter-over-quarter from 0.44 in Q4 2025.

PSQ Holdings (PSQH) Debt Ratio (2024 - 2026) Analysis & Trends

PSQ Holdings (PSQH) has reported Debt Ratio for 3 consecutive years, with 0.29 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio fell 18.6% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 0.29 (down 18.6% YoY), while the FY2025 annual figure was 0.44, up 168.66% from the prior year.
  • Debt Ratio eased to 0.29 in Q1 2026 per PSQH's latest filing, from 0.44 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.52 in Q3 2024 and bottomed at 0.16 in Q4 2024.
  • Historically, Debt Ratio has averaged 0.31 across 3 years, with a median of 0.29 in 2026.
  • On a YoY basis, Debt Ratio climbed as much as 168.66% in 2025 and fell as far as 57.66% in 2025.
  • PSQ Holdings' Debt Ratio stood at 0.16 in 2024, then soared by 168.66% to 0.44 in 2025, then slumped by 33.5% to 0.29 in 2026.
  • Business Quant data shows PSQH's Debt Ratio at 0.29 in Q1 2026, 0.44 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 PSQ Holdings 15.38 Mn 7.09 Mn - 0.56

Historic Data

Download Data
DateValue
Jun 30, 2026 0.56
Mar 31, 2026 0.29
Dec 31, 2025 0.44
Sep 30, 2025 0.22
Jun 30, 2025 0.19
Mar 31, 2025 0.36
Dec 31, 2024 0.16
Sep 30, 2024 0.52
Jun 30, 2024 0.30
Mar 31, 2024 0.28