Pershing Square Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Pershing Square Inc. (PS) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $3.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-13
- Pershing Square Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $2.82M, a 395.81% increase year-over-year.
- Pershing Square Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $555.08K, a 12.01% decline year-over-year.
- Pershing Square Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $568.05K.
- Pershing Square Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $630.85K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.37M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $555.08K 10-Q · filed 2026-06-04 | |
| 2025-06-30 | $568.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.20M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $630.85K 10-Q · filed 2026-06-04 |
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