Performance Shipping (PSHG) Debt Ratio (2010 - 2025)
Performance Shipping's (PSHG) quarterly Debt Ratio came in at 0.19 in Q4 2025, up 752.61% year-on-year from 0.02 in Q4 2024, and down 52.74% quarter-over-quarter from 0.41 in Q3 2025.
Performance Shipping (PSHG) Debt Ratio (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Debt Ratio across 16 years of filings, most recently posting 0.19 for Q4 2025.
- Debt Ratio for Q4 2025 came in at 0.19, up 752.61% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.19 (up 752.61% YoY), and the FY2025 annual result was 0.19, up 752.61% from the prior year.
- Debt Ratio came in at 0.19 for Q4 2025 at Performance Shipping, down from 0.41 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.44 in Q4 2022 to a low of 0.02 in Q4 2024.
- The 5-year median for Debt Ratio is 0.33 (2022), against an average of 0.27.
- Across the five-year window, Debt Ratio slumped 87.84% in 2024 and soared 752.61% in 2025, its largest moves.
- Performance Shipping's Debt Ratio stood at 0.34 in 2021, then advanced by 26.57% to 0.44 in 2022, then slumped by 57.49% to 0.19 in 2023, then plunged by 87.84% to 0.02 in 2024, then soared by 752.61% to 0.19 in 2025.
- The last three Debt Ratio figures came in at 0.19 (Q4 2025), 0.41 (Q3 2025), and 0.14 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 0.01 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 0.15 |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 0.07 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 0.29 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 0.28 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 0.38 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 0.19 |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 0.23 |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.35 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.44 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.35 |
| Jun 30, 2021 | 0.36 |
| Mar 31, 2021 | 0.36 |