What is Pershing Square 's long-term debt?

Pershing Square (PS) reported long-term debt of $34.8M in Q1 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Pershing Square PS Long-Term Debt

Long-Term Debt at other companies

MYR GroupMYRG

$4.72M-94.3%

RepligenRGEN

$546.59M—

SSR MiningSSRM

$66.12M—

Sensata TechnologiesST

$2.83B-10.9%

CHE

ChemedCHE

$91.2M—

American Healthcare REITAHR

$980.05M-4.2%

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

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

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 long-term debt?: Pershing Square (PS) reported long-term debt of $34.8M in Q1 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.