Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deffered Revenue Notes Payables Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

PSQ Holdings (PSQH) Short term Debt (2024 - 2025)

PSQ Holdings (PSQH) has disclosed Short term Debt for 2 consecutive years, with $6.2 million as the latest value for Q4 2025.

For Q4 2025, Short term Debt rose 63.47% year-over-year to $6.2 million; the TTM value through Dec 2025 reached $6.2 million, up 63.47%, while the annual FY2025 figure was $6.2 million, 63.47% up from the prior year.
Short term Debt hit $6.2 million in Q4 2025 for PSQ Holdings, up from $4.6 million in the prior quarter.
Across five years, Short term Debt topped out at $6.2 million in Q4 2025 and bottomed at $3.1 million in Q3 2024.