PSQ Holdings (PSQH) Non-Current Debt (2024 - 2026)
PSQ Holdings (PSQH) posted quarterly Non-Current Debt of $8.4 million for Q1 2026, down 57.75% year-over-year from $20.0 million in Q1 2025, and down 57.75% quarter-over-quarter from $20.0 million in Q4 2025.
PSQ Holdings (PSQH) Non-Current Debt (2024 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Non-Current Debt for 3 consecutive years, with $8.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 57.75% year-over-year to $8.4 million; the TTM figure through Mar 2026 stood at $8.4 million (down 57.75% YoY), while the FY2025 annual figure was $20.0 million, up 136.7% from the prior year.
- Non-Current Debt eased to $8.4 million in Q1 2026 per PSQH's latest filing, from $20.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $20.0 million in Q3 2024 and bottomed at $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.
- PSQ Holdings' Non-Current Debt stood at $8.4 million in 2024, then surged by 136.7% to $20.0 million in 2025, then tumbled by 57.75% to $8.4 million in 2026.
- Business Quant data shows PSQH's Non-Current Debt at $8.4 million in Q1 2026, $20.0 million in Q4 2025, and $8.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - | 20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| 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 |