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Pershing Square Holdings (LSE:PSH) Debt-to-Revenue : 0.74 (As of Dec. 2023)


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What is Pershing Square Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 £1,858 Mil. Pershing Square Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was £2,507 Mil. Pershing Square Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.74.


Pershing Square Holdings Debt-to-Revenue Historical Data

The historical data trend for Pershing Square Holdings's Debt-to-Revenue 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.

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Pershing Square Holdings Debt-to-Revenue Chart

Pershing Square Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.56 1.18 N/A 0.92

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 N/A 0.63 1.19 0.74

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

For the Asset Management subindustry, Pershing Square Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Asset Management Industry

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

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



Pershing Square Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1858.013) / 2030.716
=0.91

Pershing Square Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1858.013) / 2506.884
=0.74

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Pershing Square Holdings Debt-to-Revenue Related Terms

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Pershing Square Holdings (LSE:PSH) Business Description

Traded in Other Exchanges
Address
Les Banques, P.O. Box 255, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL
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.

Pershing Square Holdings (LSE:PSH) Headlines