PS (Pershing Square) Payments of Debt: $0.0 Mil (TTM As of Dec. 2025)


PS Pershing Square Inc PS
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What is Pershing Square Payments of Debt?

Pershing Square PS -0.99% 10 Payments of Debt is $0.0 Mil as of Dec. 2025. GuruFocus rates PS with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Pershing Square's Payments of Debt for the six months ended in Dec. 2025 was $0.0 Mil.

Pershing Square's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0.0 Mil.

Pershing Square Payments of Debt Related Terms

Pershing Square Payments of Debt Historical Data

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The historical data trend for Pershing Square's Payments of Debt 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.

Pershing Square Payments of Debt Chart

Pershing Square Annual Data
Trend Dec24 Dec25
Payments of Debt
-80.54 0.00

Pershing Square Semi-Annual Data
Dec24 Dec25
Payments of Debt -80.54 0.00
PS
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Pershing Square Inc PS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pershing Square Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0.0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.0 Mil mean?
Pershing Square (PS) has a Payments of Debt of $0.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pershing Square and its competitors.
Is Pershing Square's Payments of Debt too high?
Pershing Square's current Payments of Debt is $0.0 Mil. Overall, Pershing Square has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square's Payments of Debt compare to CRBG and ARCC?
Pershing Square's Payments of Debt of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pershing Square and its competitors. Pershing Square's current Payments of Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square stock overvalued right now?
Pershing Square (PS) has a current Payments of Debt of $0.0 Mil. The current Payments of Debt is $0.0 Mil. Pershing Square's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pershing Square (PS), the current Payments of Debt is $0.0 Mil as of Dec. 2025. 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.

Pershing Square Business Description

Address 787 Eleventh Avenue, 9th Floor, New York, NY, USA, 10019
Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.
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