Pershing Square Inc. (PS) bonds
PSNYSEInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026
$44.01−0.51 (-1.15%)
Close on Nov 12, 2026Market cap $17.60BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Pershing Square reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Pershing Square's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| 2014 Line of Credit | 2.20% | – |
| 2021 Line of Credit | 2.35% | – |
| 2026 Revolver | – | $134.81M |
| 2026 Term Loan | – | $100.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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