PSQ Holdings (PSQH) Short term Debt (2024 - 2026)

PSQ Holdings (PSQH) posted quarterly 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 reported Short term Debt for 3 consecutive years, with $7.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 99.88% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $7.4 million (up 99.88% YoY), while the FY2025 annual figure was $6.2 million, up 63.47% from the prior year.
  • Short term Debt improved to $7.4 million in Q1 2026 per PSQH's latest filing, from $6.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $7.4 million in Q1 2026 and bottomed at $3.1 million in Q3 2024.
  • Historically, Short term Debt has averaged $4.6 million across 3 years, with a median of $4.0 million in 2025.
  • Annual changes were most pronounced in 2025 — Short term Debt retreated 27.37% — and 2026, when it jumped 99.88%.
  • PSQ Holdings' Short term Debt stood at $3.8 million in 2024, then soared by 63.47% to $6.2 million in 2025, then rose 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 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 PSQ Holdings 15.38 Mn 7.09 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 7.35 Mn
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