PS (Pershing Square) Long-Term Debt: $232.9 Mil (As of Dec. 2025)


PS Pershing Square Inc PS
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Price $32.86
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What is Pershing Square Long-Term Debt?

Pershing Square PS -0.99% 10 Long-Term Debt is $232.9 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 Long-Term Debt for the quarter that ended in Dec. 2025 was $232.9 Mil.

Pershing Square's quarterly Long-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2024 ($34.8 Mil) and increased from Dec. 2024 ($34.8 Mil) to Dec. 2025 ($232.9 Mil).

Pershing Square's annual Long-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2024 ($34.8 Mil) and increased from Dec. 2024 ($34.8 Mil) to Dec. 2025 ($232.9 Mil).

Pershing Square  (NYSE:PS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Pershing Square Long-Term Debt Related Terms

Pershing Square Long-Term Debt Historical Data

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The historical data trend for Pershing Square's Long-Term 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 Long-Term Debt Chart

Pershing Square Annual Data
Trend Dec24 Dec25
Long-Term Debt
34.80 232.88

Pershing Square Semi-Annual Data
Dec24 Dec25
Long-Term Debt 34.80 232.88
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Pershing Square Inc PS
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $232.9 Mil mean?
Pershing Square (PS) has a Long-Term Debt of $232.9 Mil as of Dec. 2025.
Is Pershing Square's Long-Term Debt too high?
Pershing Square's current Long-Term Debt is $232.9 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 Long-Term Debt compare to CRBG and ARCC?
Pershing Square's Long-Term Debt of $232.9 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 Long-Term Debt for an Asset Management company?
A good Long-Term Debt depends on the Asset Management industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Pershing Square's current Long-Term Debt is $232.9 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 Long-Term Debt of $232.9 Mil. The current Long-Term Debt is $232.9 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Pershing Square (PS), the current Long-Term Debt is $232.9 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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