Pershing Square Holdings (XAMS:PSH) Interest Expense: $-108 Mil (TTM As of Dec. 2025)


XAMS:PSH Pershing Square Holdings Ltd XAMS:PSH
25 GF Score
Price $51.60
! 5 Warning Signs
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What is Pershing Square Holdings Interest Expense?

Pershing Square Holdings XAMS:PSH 25 Interest Expense is $-108 Mil as of Dec. 2025. GuruFocus rates XAMS:PSH with a GF Score™ of 25/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pershing Square Holdings's interest expense for the six months ended in Dec. 2025 was $ -63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-108 Mil.

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 Holdings's Operating Income for the six months ended in Dec. 2025 was $ Mil. Pershing Square Holdings's Interest Expense for the six months ended in Dec. 2025 was $ Mil. 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 Holdings Interest Expense Historical Data

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The historical data trend for Pershing Square Holdings'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 Holdings Interest Expense Chart

Pershing Square Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.50 -99.77 -86.92 -74.31 -108.35

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
Interest Expense 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 -41.02 -39.54 -34.77 -44.93 -63.43
XAMS:PSH
25GF Score
Pershing Square Holdings Ltd XAMS:PSH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pershing Square Holdings Interest Expense Calculation

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

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-108 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 Interest Expense →
What does a Interest Expense of $-108 Mil mean?
Pershing Square Holdings (XAMS:PSH) has a Interest Expense of $-108 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pershing Square Holdings and its competitors.
Is Pershing Square Holdings' Interest Expense too high?
Pershing Square Holdings' current Interest Expense is $-108 Mil. Overall, Pershing Square Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square Holdings' Interest Expense compare to BLK and BX?
Pershing Square Holdings' Interest Expense of $-108 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 Holdings and its competitors. Pershing Square Holdings's current Interest Expense is $-108 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 Holdings stock overvalued right now?
Pershing Square Holdings (XAMS:PSH) has a current Interest Expense of $-108 Mil. The current Interest Expense is $-108 Mil. Pershing Square Holdings' overall GF Score™ is 25/100 with 5 warning signs 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 Holdings (XAMS:PSH), the current Interest Expense is $-108 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 Holdings Business Description

Other Exchanges PSH:UK
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.
25GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.60
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