PSQ Holdings (PSQH) Total Debt (2024 - 2026)
PSQ Holdings (PSQH) posted quarterly Total Debt of $15.9 million for Q1 2026, down 33.12% year-over-year from $23.7 million in Q1 2025, and down 39.43% quarter-over-quarter from $26.2 million in Q4 2025.
PSQ Holdings (PSQH) Total Debt (2024 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Total Debt for 3 consecutive years, with $15.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 33.12% year-over-year to $15.9 million; the TTM figure through Mar 2026 stood at $15.9 million (down 33.12% YoY), while the FY2025 annual figure was $26.2 million, up 114.08% from the prior year.
- Total Debt slipped to $15.9 million in Q1 2026 per PSQH's latest filing, from $26.2 million in the prior quarter.
- Across five years, Total Debt topped out at $26.2 million in Q4 2025 and bottomed at $12.2 million in Q4 2024.
- Historically, Total Debt has averaged $17.1 million across 3 years, with a median of $13.6 million in 2024.
- On a YoY basis, Total Debt climbed as much as 114.08% in 2025 and fell as far as 43.71% in 2025.
- PSQ Holdings' Total Debt stood at $12.2 million in 2024, then soared by 114.08% to $26.2 million in 2025, then slumped by 39.43% to $15.9 million in 2026.
- Business Quant data shows PSQH's Total Debt at $15.9 million in Q1 2026, $26.2 million in Q4 2025, and $13.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 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 | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - | 27.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.35 Mn |
| Mar 31, 2026 | 15.85 Mn |
| Dec 31, 2025 | 26.17 Mn |
| Sep 30, 2025 | 13.01 Mn |
| Jun 30, 2025 | 12.46 Mn |
| Mar 31, 2025 | 23.70 Mn |
| Dec 31, 2024 | 12.23 Mn |
| Sep 30, 2024 | 23.11 Mn |
| Jun 30, 2024 | 13.51 Mn |
| Mar 31, 2024 | 13.55 Mn |