PSQ Holdings (PSQH) Short-Term Debt repayments (2024 - 2026)
PSQ Holdings (PSQH) reported Short-Term Debt repayments of $3.2 million for Q1 2026, up 37.03% year-over-year from $2.3 million in Q1 2025, and up 27.74% on a QoQ basis from $2.5 million in Q4 2025.
PSQ Holdings (PSQH) has 3 years of Short-Term Debt repayments data on file, last reported at $3.2 million in Q1 2026.
- Quarterly Short-Term Debt repayments rose 37.03% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.4 million (down 2.74% YoY) and the FY2025 annual result came in at $9.5 million, up 11.3% from the prior year.
- Short-Term Debt repayments grew to $3.2 million in Q1 2026 per PSQH's latest filing, from $2.5 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $6.3 million in Q4 2024 and bottomed at $215865.0 in Q1 2024.
- The 3-year median for Short-Term Debt repayments is $2.3 million (2025), against an average of $2.4 million.
- Peak annual rise in Short-Term Debt repayments reached 985.5% in 2025, while the deepest fall reached 60.41% in 2025.
- Tracing PSQH's Short-Term Debt repayments over 3 years: stood at $6.3 million in 2024, then tumbled by 60.41% to $2.5 million in 2025, then increased by 27.74% to $3.2 million in 2026.
- Per Business Quant, the three latest PSQH Short-Term Debt repayments figures stand at $3.2 million (Q1 2026), $2.5 million (Q4 2025), and $2.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -69.07 Mn |
| 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 | 3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.21 Mn |
| Mar 31, 2026 | 3.21 Mn |
| Dec 31, 2025 | 2.51 Mn |
| Dec 31, 2025 | 2.51 Mn |
| Sep 30, 2025 | 2.48 Mn |
| Sep 30, 2025 | 2.48 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 6.35 Mn |
| Dec 31, 2024 | 6.35 Mn |
| Sep 30, 2024 | 398,703.00 |
| Sep 30, 2024 | 398,703.00 |
| Jun 30, 2024 | 1.59 Mn |
| Jun 30, 2024 | 1.59 Mn |
| Mar 31, 2024 | 215,865.00 |
| Mar 31, 2024 | 215,865.00 |