PSQ Holdings (PSQH) Non-Current Debt (2024 - 2026)
PSQ Holdings (PSQH) reported Non-Current Debt of $20.0 million for Q1 2026, up 136.7% year-over-year from $8.4 million in Q1 2025, and little changed on a QoQ basis from $20.0 million in Q4 2025.
PSQ Holdings (PSQH) has 3 years of Non-Current Debt data on file, last reported at $20.0 million in Q1 2026.
- Quarterly Non-Current Debt rose 136.7% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (up 136.7% YoY) and the FY2025 annual result came in at $20.0 million, up 136.7% from the prior year.
- Non-Current Debt was little changed at $20.0 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 Q4 2025 and bottomed at $8.4 million in Q1 2024.
- The 3-year median for Non-Current Debt is $8.4 million (2024), against an average of $11.2 million.
- Peak annual rise in Non-Current Debt reached 136.7% in 2025, while the deepest fall reached 15.51% in 2025.
- Tracing PSQH's Non-Current Debt over 3 years: stood at $8.4 million in 2024, then surged by 136.7% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
- Per Business Quant, the three latest PSQH Non-Current Debt figures stand at $20.0 million (Q1 2026), $20.0 million (Q4 2025), and $8.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.48 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | PSQ Holdings | 31.94 Mn | 20.25 Mn | 6.55 Mn | 20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | 8.45 Mn |
| Mar 31, 2025 | 8.45 Mn |
| Mar 31, 2025 | 8.45 Mn |
| Dec 31, 2024 | 8.45 Mn |
| Dec 31, 2024 | 8.45 Mn |
| Sep 30, 2024 | 8.45 Mn |
| Sep 30, 2024 | 8.45 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 8.45 Mn |
| Mar 31, 2024 | 8.45 Mn |