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% on a QoQ basis from $6.2 million in Q4 2025.
PSQ Holdings (PSQH) has 3 years of Short term Debt data on file, last reported at $7.4 million in Q1 2026.
- Quarterly Short term Debt rose 99.88% year-over-year to $7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.4 million (up 99.88% YoY) and the FY2025 annual result came in at $6.2 million, up 63.47% from the prior year.
- Short term Debt advanced 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.
- The 3-year median for Short term Debt is $4.0 million (2025), against an average of $4.6 million.
- The widest annual swing landed in 2025, when Short term Debt declined 27.37%; it then surged 99.88% in 2026.
- Tracing PSQH's Short term Debt over 3 years: stood at $3.8 million in 2024, then soared by 63.47% to $6.2 million in 2025, then climbed by 19.92% to $7.4 million in 2026.
- Per Business Quant, the three latest PSQH Short term Debt figures stand at $7.4 million (Q1 2026), $6.2 million (Q4 2025), and $4.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 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 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | PSQ Holdings | 31.94 Mn | 20.25 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 |