Pershing Square Inc. (PS) - Total Liabilities
Based on the latest financial reports, Pershing Square Inc. (PS) has total liabilities worth $106.00 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pershing Square Inc. - Total Liabilities Trend (2024–2025)
This chart illustrates how Pershing Square Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Pershing Square Inc. (PS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Pershing Square Inc. Competitors by Total Liabilities
The table below lists competitors of Pershing Square Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ares Capital Corporation
NASDAQ:ARCC
|
USA | $16.61 Billion |
|
Everest Group Ltd
NYSE:EG
|
USA | $47.05 Billion |
|
Juniper Networks Inc
NYSE:JNPR
|
USA | $5.26 Billion |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
USA | $51.53 Billion |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
Germany | €12.67 Billion |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$10.37 Billion |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
USA | $1.21 Billion |
|
Hyundai Autoever Corp
KO:307950
|
Korea | ₩1.48 Trillion |
Liability Composition Analysis (2024–2025)
This chart breaks down Pershing Square Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pershing Square Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pershing Square Inc. (2024–2025)
The table below shows the annual total liabilities of Pershing Square Inc. from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.03 Billion | +191.62% |
| 2024-12-31 | $351.53 Million | -- |
About Pershing Square Inc.
Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.