What is Pershing Square 's debt-to-assets?

Pershing Square (PS) reported debt-to-assets of 0.1× in Q1 2026.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Pershing Square PS Debt-to-assets

Debt-to-assets at other companies

RepligenRGEN

0.2×+0.2×

Piper SandlerPIPR

0.1×0.0×

MYR GroupMYRG

0×-0.1×

Sabra HealthcareSBRA

0×0.0×

WingstopWING

2×+0.1×

Evolution Metals & Technologies Corp. EMAT

0.1×—

Other financials

Income statement

See full

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Balance sheet

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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

Calculated from Pershing Square ’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Pershing Square 's debt-to-assets?: Pershing Square (PS) reported debt-to-assets of 0.1× in Q1 2026.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.