Pershing Square Holdings Ltd
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in con… Read more
Pershing Square Holdings Ltd (PSHZF) - Total Liabilities
Latest total liabilities as of June 2025: $3.99 Billion USD
Based on the latest financial reports, Pershing Square Holdings Ltd (PSHZF) has total liabilities worth $3.99 Billion USD as of June 2025.
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 Holdings Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Pershing Square Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pershing Square Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Pershing Square Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIDELITY NATIONAL - Dusseldorf Stock Exchang
DU:ZGY
|
Germany | €17.56 Billion |
|
CleanGo Innovations Inc
OTCQB:CLGOF
|
USA | $1.19 Million |
|
KURITA WATER IND - Dusseldorf Stock Exchang
DU:KWI
|
Germany | €224.00 Billion |
|
MODERNA
STU:0QF
|
Germany | €3.97 Billion |
|
Asia Media Group Bhd
KLSE:0159
|
Malaysia | RM9.75 Million |
|
FORTIS
BE:12F
|
Germany | €45.25 Billion |
|
Lmp Automotive Holdings Inc
OTCMKTS:LMPX
|
USA | $166.37 Million |
|
Tower Investments SA
WAR:TOW
|
Poland | zł25.69 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Pershing Square Holdings Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.67 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pershing Square Holdings Ltd (2013–2024)
The table below shows the annual total liabilities of Pershing Square Holdings Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.62 Billion | -14.51% |
| 2023-12-31 | $3.07 Billion | -0.73% |
| 2022-12-31 | $3.09 Billion | -29.79% |
| 2021-12-31 | $4.40 Billion | +26.10% |
| 2020-12-31 | $3.49 Billion | +112.48% |
| 2019-12-31 | $1.64 Billion | +20.75% |
| 2018-12-31 | $1.36 Billion | -15.54% |
| 2017-12-31 | $1.61 Billion | -16.76% |
| 2016-12-31 | $1.93 Billion | +4.76% |
| 2015-12-31 | $1.85 Billion | +202.79% |
| 2014-12-31 | $609.72 Million | -66.21% |
| 2013-12-31 | $1.80 Billion | -- |