Pershing Square Inc. Total Liabilities
Pershing Square Inc. 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. See PS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pershing Square Inc. (2024–2025)
Total liabilities of Pershing Square Inc. from 2024 to 2025. This chart illustrates how Pershing Square Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Pershing Square Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sun Communities Inc
NYSE:SUI
|
USA | $5.69 Billion |
|
Lamar Advertising Company
NASDAQ:LAMR
|
USA | $5.93 Billion |
|
VERBUND AG
VI:VER
|
Austria | €7.10 Billion |
|
LPP S.A.
WAR:LPP
|
Poland | zł13.74 Billion |
|
Euronext N.V.
PA:ENX
|
France | €322.90 Billion |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
China | CN¥13.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$4.54 Billion |
|
Korea Electric Power Corporation
F:KOP
|
Germany | €205.60 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 complete balance sheet picture, see total assets of Pershing Square Inc..
Liquidity & Leverage Metrics
Pershing Square Inc. Total Liabilities Ratios Explained
Pershing Square Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.13 | 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.