PS (Pershing Square) Interest Expense: $ Mil (TTM As of Dec. 2025)


PS Pershing Square Inc PS
10 GF Score
Price $31.54
! 1 Warning Sign
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What is Pershing Square Interest Expense?

Pershing Square PS +6.48% 10 Interest Expense is $ Mil as of Dec. 2025. GuruFocus rates PS with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pershing Square's interest expense for the six months ended in Dec. 2025 was $ -15.0 Mil. Pershing Square does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. Pershing Square's Operating Income for the six months ended in Dec. 2025 was $ -354.3 Mil. Pershing Square's Interest Expense for the six months ended in Dec. 2025 was $ -15.0 Mil. Pershing Square 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.

Pershing Square  (NYSE:PS) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pershing Square's Interest Expense for the six months ended in Dec. 2025 was $-15.0 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-354.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $275.6 Mil.

Pershing Square's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Pershing Square did not have earnings to cover the interest expense.

* 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.

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

Pershing Square Interest Expense Historical Data

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The historical data trend for Pershing Square'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.

Pershing Square Interest Expense Chart

Pershing Square Annual Data
Trend Dec24 Dec25
Interest Expense
-3.10 -14.96

Pershing Square Semi-Annual Data
Dec24 Dec25
Interest Expense -3.10 -14.96
PS
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Pershing Square Inc PS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pershing Square Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $ Mil mean?
Pershing Square (PS) has a Interest Expense of $ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pershing Square and its competitors.
Is Pershing Square's Interest Expense too high?
Pershing Square's current Interest Expense is $ 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 Interest Expense compare to BEN and CG?
Pershing Square's Interest Expense of $ 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 Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pershing Square and its competitors. Pershing Square's current Interest Expense is $ 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 Interest Expense of $ Mil. The current Interest Expense is $ 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Pershing Square (PS), the current Interest Expense is $ 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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