Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PSQ Holdings, Inc. (PSQH) had Debt to Capital Ratio of 0.56 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$7.08M |
|
$-8.37M |
|
$3.37M |
|
$3.71M |
|
$15.14M |
|
$-8.06M |
|
$-0.31M |
|
$-8.37M |
|
$-8.37M |
|
$-8.37M |
|
$-8.37M |
|
$-8.37M |
|
$-8.37M |
|
$-8.06M |
|
$-6.37M |
|
45.25M |
|
45.25M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$32.18M |
|
$0.21M |
|
$33.28M |
|
$65.45M |
|
$10.85M |
|
$28.45M |
|
$32.15M |
|
$43.00M |
|
$22.45M |
|
$-9.07M |
|
$22.45M |
|
45.89M |
|
| Cash Flow Statement Financials | |
$-11.29M |
|
$-4.70M |
|
$0.28M |
|
$36.59M |
|
$20.88M |
|
$-15.71M |
|
$3.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.97 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.56 |
1.45 |
|
52.36% |
|
-113.75% |
|
-113.75% |
|
-- |
|
-118.12% |
|
-118.12% |
|
$-15.03M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
1.33 |
|
9.13 |
|
9.86 |
|
-37.26% |
|
92.23% |
|
-12.78% |
|
-16.44% |
|
$0.49 |
|
$-0.33 |
|
$-0.25 |
|