PSQ Holdings (PSQH) Short-Term Debt repayments (2024 - 2026)
PSQ Holdings' Short-Term Debt repayments came in at $3.53 million for Q2 2026, up 61.3% from $2.19 million a year earlier and up 10.0% from the prior quarter.
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Analysis
PSQ Holdings (PSQH) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PSQ Holdings reported Short-Term Debt repayments of $11.74 million, up 4.0% year-over-year; for FY2025, it came in at $9.52 million, up 11.3% from FY2024.
- Going back by year, Short-Term Debt repayments was $8.56 million in FY2024.
- The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments since Q4 2024.
- Year-over-year, Short-Term Debt repayments increased in five of the last six quarters, with growth averaging 263.7%.
- Business Quant data shows PSQH's Short-Term Debt repayments at $3.21 million (Q1 2026), $2.51 million (Q4 2025) and $2.48 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 50.38 Bn | 8.60 Bn | - | - |
| 2 | Block | 47.16 Bn | 18.46 Bn | 3.17 Bn | - |
| 3 | Coinbase Global | 44.38 Bn | 1.19 Bn | - | 244.00 Mn |
| 4 | Corpay | 27.22 Bn | 17.10 Bn | - | 4.08 Bn |
| 5 | Fiserv | 26.96 Bn | 23.64 Bn | 2.90 Bn | - |
| 6 | Global Payments | 23.09 Bn | 884.97 Mn | 2.03 Bn | - |
| 7 | Guidewire Software | 15.87 Bn | 12.43 Bn | 269.68 Mn | - |
| 8 | Bitmine Immersion Technologies | 12.44 Bn | 9.82 Bn | 40.81 Mn | - |
| 9 | Jack Henry & Associates | 11.62 Bn | 11.52 Bn | 273.85 Mn | - |
| 10 | PSQ Holdings | 10.59 Mn | -31.49 Mn | - | 3.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.53 Mn |
| Mar 31, 2026 | 3.21 Mn |
| Dec 31, 2025 | 2.51 Mn |
| Sep 30, 2025 | 2.48 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 6.35 Mn |
| Sep 30, 2024 | 398,703.00 |
| Jun 30, 2024 | 1.59 Mn |
| Mar 31, 2024 | 215,865.00 |
API Access
PSQ Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PSQH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PSQH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PSQH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();