PSQH (PSQ Holdings) Interest Expense: $-3.59 Mil (TTM As of Mar. 2026)

What is PSQ Holdings Interest Expense?

PSQ Holdings PSQH -7.49% 17 Interest Expense is $-3.59 Mil as of Mar. 2026. GuruFocus rates PSQH with a GF Score™ of 17/100 and a GF Value™ of $3.78 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PSQ Holdings's interest expense for the three months ended in Mar. 2026 was $ -0.95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.59 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PSQ Holdings's Operating Income for the three months ended in Mar. 2026 was $ -6.13 Mil. PSQ Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -0.95 Mil. PSQ Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PSQ Holdings (NYSE:PSQH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PSQ Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0.95 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-6.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $28.72 Mil.

PSQ Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

PSQ Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

PSQ Holdings Interest Expense Historical Data

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The historical data trend for PSQ Holdings's Interest Expense can be seen below:

PSQ Holdings Interest Expense Chart

PSQ Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

0.00

-0.18

-2.30

-3.51

PSQ Holdings Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial												-0.87	-0.87	-0.87	-0.90	-0.95

17GF Score

PSQ Holdings Inc PSQH

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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PSQ Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.59 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3.59 Mil mean?

PSQ Holdings (PSQH) has a Interest Expense of $-3.59 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PSQ Holdings and its competitors.

Is PSQ Holdings' Interest Expense too high?

PSQ Holdings' current Interest Expense is $-3.59 Mil. Overall, PSQ Holdings has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does PSQ Holdings' Interest Expense compare to INUV and PAYD?

PSQ Holdings' Interest Expense of $-3.59 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PSQ Holdings and its competitors. PSQ Holdings's current Interest Expense is $-3.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PSQ Holdings stock overvalued right now?

Based on GuruFocus' analysis, PSQ Holdings (PSQH) is currently considered Possible Value Trap. The stock's GF Value™ is $3.78, compared to a current price of $0.42 — trading 88.9% below its estimated fair value. The current Interest Expense is $-3.59 Mil. PSQ Holdings' overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For PSQ Holdings (PSQH), the current Interest Expense is $-3.59 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PSQ Holdings (PSQH) Overvalued in 2026?

Based on GuruFocus' analysis, PSQ Holdings stock appears to be undervalued. The current stock price of $0.42 is trading 88.9% below its estimated GF Value™ of $3.78. GuruFocus considers PSQ Holdings to be Possible Value Trap.

Key valuation signals for PSQH:

Interest Expense: $-3.59 Mil
GF Value™: $3.78 vs. price of $0.42 (88.9% below fair value)
GF Score™: 17/100 with 4 warning signs

No single metric tells the full story. See the PSQH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PSQ Holdings Business Description

Industry Technology Software

Comparable Companies INUV PAYD YAAS QH MNDO CYN AIFF SFCX CXAI FALC XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Address 313 Datura Street, Suite 200, West Palm Beach, FL, USA, 33401

Website https://www.publicsq.com

PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. It has three reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising and eCommerce transactions, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes and third financial technology which assists consumers, lenders, and retailers in offering point-of-sale financing products.

17GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42

Price

$3.78

GF Value

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