Pershing Square Investor Presentation Deck
PSH Total Debt to Total Assets Ratio
In periods of market and/or portfolio volatility, PSH has continuously
maintained conservative leverage levels and investment grade ratings
Total Debt to Total Assets Ratio | 6/30/2015 to 2/16/2021:
24.0%
22.0%
20.0%
18.0%
16.0%
14.0%
12.0%
Jun-15
6/26/15: Issued $1,000mm of
5.500%, 7-Year Unsecured
Bonds Due 2022
Sep-15
Dec-15
Mar-16
Sep-16
Jun-16
Dec-16
Mar-17
Jun-17
7/25/19: Private placement of $400mm
of 4.950%, 20-Year Unsecured Bonds
Due 2039 with Guggenheim Partners
Sep-17
Dec-17
Mar-18
8/26/20: Private placement of $200mm of 3.000%, 12-Year
Unsecured Bonds Due 2032 with Guggenheim Partners
Jun-18
10
Sep-18
Dec-18
Mar-19
ہیں
ل
11/2/20: Issued $500mm of
3.250%, 10-Year Unsecured
Bonds Due 2030
Jun-19
Sep-19
Mar-20
Dec-19
Jun-20
Sep-20
Dec-20
17.7%View entire presentation