PSQH · PSQ Holdings, Inc. · Debt
$1.95
+0.30 (+18.18%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$6.37M
Shares
4.38M
Volume · Nov 6
996.28K
Avg daily vol (3M)
191.62K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-30 | USD 297,307 | 10-Q filed 2026-11-06 |
| Current portion of line of credit borrowings | 2026-09-30 | USD 6,826,285 | 10-Q filed 2026-11-06 |
| Noncurrent convertible notes payable | 2026-09-30 | USD 8,400,000 | 10-Q filed 2026-11-06 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 141,596 | 10-Q filed 2026-11-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1847064
CUSIP
693691206
13F (30d)
21 filings
16 filers
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Investor relations