Pershing Square Holdings (LSE:PSH) Effective Interest Rate on Debt %: 3.74% (As of Dec. 2025)

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LSE:PSH Pershing Square Holdings Ltd LSE:PSH
54 GF Score
Price £37.14
GF Value £42.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Pershing Square Holdings Effective Interest Rate on Debt %?

Pershing Square Holdings LSE:PSH +1.98% 54 Effective Interest Rate on Debt % is 3.74% as of Dec. 2025. GuruFocus rates LSE:PSH with a GF Score™ of 54/100 and a GF Value™ of £42.69 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Pershing Square Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £95 Mil. Pershing Square Holdings's average total debt for the quarter that ended in Dec. 2025 was £2,535 Mil. Therefore, Pershing Square Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.74%.


Pershing Square Holdings  (LSE:PSH) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Pershing Square Holdings Effective Interest Rate on Debt % Related Terms


Pershing Square Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Pershing Square Holdings's Effective Interest Rate on 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 Holdings Effective Interest Rate on Debt % Chart

Pershing Square Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.97 3.92 3.64 3.18 3.54

Pershing Square Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.49 3.36 2.99 3.18 3.74

LSE:PSH vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Pershing Square Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pershing Square Holdings Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pershing Square Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pershing Square Holdings's Effective Interest Rate on Debt % falls into.


LSE:PSH
54GF Score
Pershing Square Holdings Ltd LSE:PSH
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pershing Square Holdings Effective Interest Rate on Debt % Calculation

Pershing Square Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -80.94/( (1835.754+2740.825)/ 2 )
=-1  *  -80.94/2288.2895
=3.54 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1835.754 + 0
=1835.754

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2740.825 + 0
=2740.825

Pershing Square Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -94.758/( (2328.347+2740.825)/ 2 )
=-1  *  -94.758/2534.586
=3.74 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2328.347 + 0
=2328.347

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2740.825 + 0
=2740.825

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.74% mean?
Pershing Square Holdings (LSE:PSH) has a Effective Interest Rate on Debt % of 3.74% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pershing Square Holdings and its competitors.
Is Pershing Square Holdings' Effective Interest Rate on Debt % too high?
Pershing Square Holdings' current Effective Interest Rate on Debt % is 3.74%. Overall, Pershing Square Holdings has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pershing Square Holdings' Effective Interest Rate on Debt % compare to BLK and BX?
Pershing Square Holdings' Effective Interest Rate on Debt % of 3.74% 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 Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pershing Square Holdings and its competitors. Pershing Square Holdings's current Effective Interest Rate on Debt % is 3.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pershing Square Holdings (LSE:PSH) is currently considered Modestly Undervalued. The stock's GF Value™ is £42.69, compared to a current price of £37.14 — trading 13% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.74%. Pershing Square Holdings' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Pershing Square Holdings (LSE:PSH), the current Effective Interest Rate on Debt % is 3.74% 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.

Is Pershing Square Holdings (LSE:PSH) Overvalued in 2026?

Based on GuruFocus' analysis, Pershing Square Holdings stock appears to be undervalued. The current stock price of £37.14 is trading 13% below its estimated GF Value™ of £42.69. GuruFocus considers Pershing Square Holdings to be Modestly Undervalued.

Key valuation signals for LSE:PSH:

  • Effective Interest Rate on Debt %: 3.74%
  • GF Value™: £42.69 vs. price of £37.14 (13% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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


Pershing Square Holdings Business Description

Address Les Banques, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL
Pershing Square Holdings Ltd is a closed-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.
54GF Score

Get the complete analysis for LSE:PSH

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£37.14
Price
£42.69
GF Value