PSQ Holdings (PSQH) Total Debt (2024 - 2026)
PSQ Holdings (PSQH) reported Total Debt of $27.4 million for Q1 2026, up 125.48% year-over-year from $12.2 million in Q1 2025, and up 4.7% on a QoQ basis from $26.2 million in Q4 2025.
PSQ Holdings (PSQH) has 3 years of Total Debt data on file, last reported at $27.4 million in Q1 2026.
- Quarterly Total Debt rose 125.48% year-over-year to $27.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.4 million (up 125.48% YoY) and the FY2025 annual result came in at $26.2 million, up 114.08% from the prior year.
- Total Debt rose to $27.4 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 $27.4 million in Q1 2026 and bottomed at $11.6 million in Q3 2024.
- The 3-year median for Total Debt is $13.0 million (2025), against an average of $15.8 million.
- The widest annual swing landed in 2025, when Total Debt decreased 10.3%; it then soared 125.48% in 2026.
- Tracing PSQH's Total Debt over 3 years: stood at $12.2 million in 2024, then soared by 114.08% to $26.2 million in 2025, then rose by 4.7% to $27.4 million in 2026.
- Per Business Quant, the three latest PSQH Total Debt figures stand at $27.4 million (Q1 2026), $26.2 million (Q4 2025), and $13.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | PSQ Holdings | 31.94 Mn | 20.25 Mn | 6.55 Mn | 27.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.40 Mn |
| Dec 31, 2025 | 26.17 Mn |
| Sep 30, 2025 | 13.01 Mn |
| Jun 30, 2025 | 12.46 Mn |
| Mar 31, 2025 | 12.15 Mn |
| Dec 31, 2024 | 12.23 Mn |
| Sep 30, 2024 | 11.56 Mn |
| Jun 30, 2024 | 13.51 Mn |
| Mar 31, 2024 | 13.55 Mn |