What is Pershing Square 's current debt?

Pershing Square (PS) reported current debt of $34.8M in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Pershing Square PS Current Debt

Current Debt at other companies

MYR GroupMYRG

$4.65M+4.4%

Piper SandlerPIPR

$15M0.0%

Forgent Power Solutions FPS

$6M—

Anadarko Petroleum CorporationAPC

$1.46M—

Sensata TechnologiesST

$2.4M+12.7%

Navitas Semiconductor CorporationNVTS

$327K—

Other financials

Income statement

See full

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Balance sheet

See full

Cash & equivalents$46.8M-95.0%

Total debt$91.2M—

Total equity$884.5M-7.0%

Total assets$990.5M—

Cash flow

See full

Operating cash flow$87.9M+35.1%

Valuation

See full

Market cap$13.33B—

Enterprise value$13.38B—

Returns & leverage

See full

Debt / equity0.1×—

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pershing Square 's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pershing Square 's current debt?: Pershing Square (PS) reported current debt of $34.8M in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.