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
DateValue
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