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% quarter-over-quarter from $26.2 million in Q4 2025.
PSQ Holdings (PSQH) Total Debt (2024 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has 3 years of Total Debt data on file, last reported at $27.4 million in Q1 2026.
- Total Debt for Q1 2026 came in at $27.4 million, up 125.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.4 million (up 125.48% YoY), and the FY2025 annual result was $26.2 million, up 114.08% from the prior year.
- Total Debt improved to $27.4 million in Q1 2026 per PSQH's latest filing, from $26.2 million in the prior quarter.
- Over five years, Total Debt peaked at $27.4 million in Q1 2026 and troughed at $11.6 million in Q3 2024.
- A 3-year average of $15.8 million and a median of $13.0 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt dropped 10.3% in 2025, then surged 125.48% in 2026.
- A 3-year view of Total Debt shows it stood at $12.2 million in 2024, then surged by 114.08% to $26.2 million in 2025, then advanced by 4.7% to $27.4 million in 2026.
- Business Quant data shows PSQH's Total Debt at $27.4 million in Q1 2026, $26.2 million in Q4 2025, and $13.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 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 | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | PSQ Holdings | 2.44 Mn | -9.25 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 |