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
DateValue
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