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 quarter-over-quarter from $20.0 million in Q4 2025.
PSQ Holdings (PSQH) Non-Current Debt (2024 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has 3 years of Non-Current Debt data on file, last reported at $20.0 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $20.0 million, up 136.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 136.7% YoY), and the FY2025 annual result was $20.0 million, up 136.7% from the prior year.
- Non-Current Debt held at $20.0 million in Q1 2026 per PSQH's latest filing, from $20.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $20.0 million in Q4 2025 and troughed at $8.4 million in Q1 2024.
- A 3-year average of $11.2 million and a median of $8.4 million in 2024 frame the typical range for Non-Current Debt.
- On a YoY basis, Non-Current Debt climbed as much as 136.7% in 2025 and fell as far as 15.51% in 2025.
- A 3-year view of Non-Current Debt shows it stood at $8.4 million in 2024, then jumped by 136.7% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
- Business Quant data shows PSQH's Non-Current Debt at $20.0 million in Q1 2026, $20.0 million in Q4 2025, and $8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.48 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | PSQ Holdings | 2.44 Mn | -9.25 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 |