Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PSQ Holdings (PSQH) Non-Current Debt (2024 - 2025)

PSQ Holdings (PSQH) has disclosed Non-Current Debt for 2 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt changed 0.0% to $8.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $8.4 million for FY2025, 0.0% changed from the prior year.
  • Non-Current Debt for Q4 2025 was $8.4 million at PSQ Holdings, down from $20.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $20.0 million in Q2 2025, with the low at $8.4 million in Q1 2024.