Pershing Square Inc. (PS) Debt Components
- 2026-06-30: Long-term DebtUSD $231.99M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year ThreeUSD $231.99M.
- 2026-03-31: Long-term DebtUSD $34.80M; Long-Term Debt, Maturity, Year OneUSD $34.80M; Long-Term Debt, Maturity, Year ThreeUSD (m).
Pershing Square Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Three USD |
|---|---|---|---|
| 2026-06-30 | $231.99M | (m) | $231.99M |
| 2026-03-31 | $34.80M | $34.80M | (m) |
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