PS (Pershing Square) Short-Term Debt: $0.0 Mil (As of Dec. 2025)


PS Pershing Square Inc PS
10 GF Score
Price $32.42
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What is Pershing Square Short-Term Debt?

Pershing Square PS -1.76% 10 Short-Term Debt is $0.0 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 Short-Term Debt for the quarter that ended in Dec. 2025 was $0.0 Mil.

Pershing Square Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pershing Square Short-Term Debt Related Terms

Pershing Square Short-Term Debt Historical Data

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

Pershing Square Annual Data
Trend Dec24 Dec25
Short-Term Debt
0.00 0.00

Pershing Square Semi-Annual Data
Dec24 Dec25
Short-Term Debt 0.00 0.00
PS
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Pershing Square Inc PS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.0 Mil mean?
Pershing Square (PS) has a Short-Term Debt of $0.0 Mil as of Dec. 2025.
Is Pershing Square's Short-Term Debt too high?
Pershing Square's current Short-Term Debt is $0.0 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 Short-Term Debt compare to CRBG and ARCC?
Pershing Square's Short-Term Debt of $0.0 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 Short-Term Debt for an Asset Management company?
A good Short-Term Debt depends on the Asset Management industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Pershing Square's current Short-Term Debt is $0.0 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 Short-Term Debt of $0.0 Mil. The current Short-Term Debt is $0.0 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Pershing Square (PS), the current Short-Term Debt is $0.0 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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