What does lease liability payments - due year two mean?

This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

Pershing Square PS Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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$8.27M—

Lear CorporationLEA

$144.7M+3.2%

GBC

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$6.35M+36.5%

BGC Group, Inc.BGC

$0-100%

Enphase EnergyENPH

$8.27M—

Mirum Pharmaceuticals, Inc.MIRM

$2.88M+24.1%

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

See full

Debt / equity0.1×—

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?: Pershing Square (PS) reported lease liability payments - due year two of $3.19M in Q1 2026.
What does lease liability payments - due year two mean?: This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.