What does operating lease liability payments due mean?

This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

Pershing Square PS Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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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

See full

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?: Pershing Square (PS) reported operating lease liability payments due of $26.74M in Q1 2026.
What does operating lease liability payments due mean?: This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.