Pershing Square Holdings (XAMS:PSH) Debt-to-Equity : 0.20 (As of Dec. 2023)

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What is Pershing Square Holdings Debt-to-Equity?

Pershing Square Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Pershing Square Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,352 Mil. Pershing Square Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $12,063 Mil. Pershing Square Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Pershing Square Holdings's Debt-to-Equity or its related term are showing as below:

XAMS:PSH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.24 Max: 0.27
Current: 0.2

During the past 10 years, the highest Debt-to-Equity Ratio of Pershing Square Holdings was 0.27. The lowest was 0.20. And the median was 0.24.

XAMS:PSH's Debt-to-Equity is ranked worse than
50.39% of 1018 companies
in the Asset Management industry
Industry Median: 0.19 vs XAMS:PSH: 0.20

Pershing Square Holdings Debt-to-Equity Historical Data

The historical data trend for Pershing Square Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pershing Square Holdings Debt-to-Equity Chart

Pershing Square Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.26

0.23

0.26

0.24

0.20

Pershing Square Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial													0.26	0.28	0.24	0.22	0.20

Competitive Comparison of Pershing Square Holdings's Debt-to-Equity

For the Asset Management subindustry, Pershing Square Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pershing Square Holdings's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pershing Square Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Pershing Square Holdings's Debt-to-Equity falls into.

Pershing Square Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pershing Square Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	2351.915)	/	12062.607
	=	0.19

Pershing Square Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	2351.915)	/	12062.607
	=	0.19

Pershing Square Holdings (XAMS:PSH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Pershing Square Holdings Debt-to-Equity Related Terms

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Pershing Square Holdings (XAMS:PSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pershing Square Holdings Ltd (XAMS:PSH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PSHl:UK PSH:UK

Address

Les Banques, P.O. Box 255, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL

Website

https://www.pershingsquareholdings.com

Pershing Square Holdings Ltd is an open-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.