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Pershing Square PS Interest Paid

Interest Paid at other companies

MYR Group logo
MYR GroupMYRG
$1.28M-11.1%
NNN REIT logo
NNN REITNNN
$18.75M+1,920%
ST
Sensata TechnologiesST
$39.25M+6.2%
CHE
ChemedCHE
$336.25K+15.8%
American Healthcare REIT logo
American Healthcare REITAHR
$18.26M-11.9%
JAN
Janus Living JAN
$273K-30.7%

Other financials

Income statement

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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

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Operating cash flow$87.9M+35.1%

Valuation

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Market cap$13.33B
Enterprise value$13.38B

Returns & leverage

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Debt / equity0.1×

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?
Pershing Square (PS) reported interest paid of $555.08K in Q1 2026.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.