PS (Pershing Square) Effective Interest Rate on Debt %: 8.39% (As of Dec. 2025)


PS Pershing Square Inc PS
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What is Pershing Square Effective Interest Rate on Debt %?

Pershing Square PS -1.76% 10 Effective Interest Rate on Debt % is 8.39% as of Dec. 2025. GuruFocus rates PS with a GF Score™ of 10/100. The stock has 1 warning sign 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's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $15.0 Mil. Pershing Square's average total debt for the quarter that ended in Dec. 2025 was $178.3 Mil. Therefore, Pershing Square's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 8.39%.

Pershing Square  (NYSE:PS) 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 Effective Interest Rate on Debt % Related Terms

Pershing Square Effective Interest Rate on Debt % Historical Data

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

Pershing Square Annual Data
Trend Dec24 Dec25
Effective Interest Rate on Debt %
3.82 8.39

Pershing Square Semi-Annual Data
Dec24 Dec25
Effective Interest Rate on Debt % 3.82 8.39

PS vs CRBG, ARCC, EQH: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Pershing Square'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 Effective Interest Rate on Debt % vs Asset Management Industry

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

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


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Pershing Square Inc PS
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Pershing Square Effective Interest Rate on Debt % Calculation

Pershing Square'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  *  -14.959/( (81.129+275.557)/ 2 )
=-1  *  -14.959/178.343
=8.39 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=81.129 + 0
=81.129

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=275.557 + 0
=275.557

Pershing Square'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: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -14.959/( (81.129+275.557)/ 2 )
=-1  *  -14.959/178.343
=8.39 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=81.129 + 0
=81.129

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=275.557 + 0
=275.557

* 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 one times the 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 8.39% mean?
Pershing Square (PS) has a Effective Interest Rate on Debt % of 8.39% 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 and its competitors.
Is Pershing Square's Effective Interest Rate on Debt % too high?
Pershing Square's current Effective Interest Rate on Debt % is 8.39%. 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 Effective Interest Rate on Debt % compare to CRBG and ARCC?
Pershing Square's Effective Interest Rate on Debt % of 8.39% 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 and its competitors. Pershing Square's current Effective Interest Rate on Debt % is 8.39%. 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 Effective Interest Rate on Debt % of 8.39%. The current Effective Interest Rate on Debt % is 8.39%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Pershing Square (PS), the current Effective Interest Rate on Debt % is 8.39% 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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