PSQ Holdings (PSQH) Short term Debt (2024 - 2026)
PSQ Holdings (PSQH) reported Short term Debt of $7.4 million for Q1 2026, up 99.88% year-over-year from $3.7 million in Q1 2025, and up 19.92% quarter-over-quarter from $6.2 million in Q4 2025.
PSQ Holdings (PSQH) Short term Debt (2024 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has 3 years of Short term Debt data on file, last reported at $7.4 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $7.4 million, up 99.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.4 million (up 99.88% YoY), and the FY2025 annual result was $6.2 million, up 63.47% from the prior year.
- Short term Debt grew to $7.4 million in Q1 2026 per PSQH's latest filing, from $6.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $7.4 million in Q1 2026 and troughed at $3.1 million in Q3 2024.
- A 3-year average of $4.6 million and a median of $4.0 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2025 and 2026: Short term Debt retreated 27.37% in 2025, then jumped 99.88% in 2026.
- A 3-year view of Short term Debt shows it stood at $3.8 million in 2024, then surged by 63.47% to $6.2 million in 2025, then increased by 19.92% to $7.4 million in 2026.
- Business Quant data shows PSQH's Short term Debt at $7.4 million in Q1 2026, $6.2 million in Q4 2025, and $4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 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 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | PSQ Holdings | 2.44 Mn | -9.25 Mn | 6.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.40 Mn |
| Dec 31, 2025 | 6.17 Mn |
| Sep 30, 2025 | 4.56 Mn |
| Jun 30, 2025 | 4.01 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Dec 31, 2024 | 3.78 Mn |
| Sep 30, 2024 | 3.11 Mn |
| Jun 30, 2024 | 3.51 Mn |
| Mar 31, 2024 | 5.10 Mn |