PSQ Holdings Inc. (PSQH) - Total Liabilities
Based on the latest financial reports, PSQ Holdings Inc. (PSQH) has total liabilities worth $43.94 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does PSQ Holdings Inc. generate cash to assess how effectively this company generates cash.
PSQ Holdings Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how PSQ Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of PSQ Holdings Inc. to evaluate the company's liquid asset resilience ratio.
PSQ Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of PSQ Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.21 Million |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
USA | $2.70 Million |
|
Adcorp
JSE:ADR
|
South Africa | ZAC1.69 Billion |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
USA | $66.80 Million |
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM273.90 Million |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
USA | $51.19 Million |
|
Dynamic Precision Industry
TWO:8928
|
Taiwan | NT$2.54 Billion |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
Brazil | R$1.48 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down PSQ Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is PSQ Holdings Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PSQ Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PSQ Holdings Inc. (2021–2024)
The table below shows the annual total liabilities of PSQ Holdings Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $48.04 Million | +224.34% |
| 2023-12-31 | $14.81 Million | +1719.17% |
| 2022-12-31 | $814.25K | +422.59% |
| 2021-12-31 | $155.81K | -- |
About PSQ Holdings Inc.
PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through three segments: Marketplace, Brands, and Financial Technology. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce lands… Read more