Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PSQ Holdings (PSQH) Total Debt (2024 - 2025)

PSQ Holdings (PSQH) has disclosed Total Debt for 2 consecutive years, with $14.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 19.61% to $14.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.6 million through Dec 2025, up 19.61% year-over-year, with the annual reading at $14.6 million for FY2025, 19.61% up from the prior year.
  • Total Debt for Q4 2025 was $14.6 million at PSQ Holdings, down from $24.6 million in the prior quarter.
  • The five-year high for Total Debt was $24.6 million in Q3 2025, with the low at $11.6 million in Q3 2024.