PSQH (PSQ Holdings) Interest Expense : $-2.30 Mil (TTM As of Dec. 2024)

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What is PSQ Holdings Interest Expense?

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 Dec. 2024 was $ -0.87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.30 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 Dec. 2024 was $ -12.08 Mil. PSQ Holdings's Interest Expense for the three months ended in Dec. 2024 was $ -0.87 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 Interest Expense Historical Data

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

* 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.

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PSQ Holdings Interest Expense Chart

PSQ Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-0.18

-2.30

PSQ Holdings Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial							0.03	-0.12	-0.55	-0.76	-0.87

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.30 Mil.

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 Dec. 2024 was $-0.87 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-12.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $28.61 Mil.

PSQ Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

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

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

PSQ Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PSQ Holdings Inc (NYSE:PSQH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1501 Belvedere Road, Suite 500, West Palm Beach, FL, USA, 33406

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.

Executives

Bradley Searle	officer: Chief Financial Officer	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Michael Stephen Seifert	director, officer: Chief Executive Officer	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Kelly Lynn Loeffler	director	222 LAKEVIEW AVENUE, SUITE 800, WEST PALM BEACH FL 33401
Brian Elkins	officer: CISO	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Andrew Weisbecker	officer: Chief Product Officer	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
James Rinn	director	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Davis Iii Pilot	director	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Blake Masters	director	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Michael Robert Hebert	officer: Chief People Officer	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Caroline Carralero	director	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Sebastian Harris	officer: Chief Operating Officer	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Stephen M Moran	officer: Gen. Counsel, CLO & Secretary	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
James Nicholas Ayers	director	516 SOUTH DIXIE HIGHWAY, PMB 191, WEST PALM BEACH FL 33401
Edward Kim	director	214 BRAZILIAN AVENUE, SUITE 200-A, PALM BEACH FL 33480
Keri Findley	director	214 BRAZILIAN AVENUE, SUITE 200-A, PALM BEACH FL 33480