Performance Shipping (PSHG) Debt Ratio (2010 - 2025)

Performance Shipping (PSHG) reported Debt Ratio of 0.19 for Q4 2025, up 752.61% on a YoY basis from 0.02 in Q4 2024, and down 52.74% sequentially from 0.41 in Q3 2025.

Performance Shipping (PSHG) Debt Ratio (2010 - 2025) Analysis & Trends

Performance Shipping (PSHG) has 16 years of Debt Ratio data on file, last reported at 0.19 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 752.61% year-over-year to 0.19; the trailing twelve-month figure through Dec 2025 stood at 0.19 (up 752.61% YoY), and the FY2025 full-year result was 0.19, up 752.61% from the prior year.
  • Debt Ratio eased to 0.19 in Q4 2025, 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.
  • A 5-year average of 0.27 and a median of 0.33 in 2022 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio plunged 87.84% in 2024 and soared 752.61% in 2025, its largest moves.
  • Tracing PSHG's Debt Ratio over 5 years: stood at 0.34 in 2021, then gained by 26.57% to 0.44 in 2022, then tumbled by 57.49% to 0.19 in 2023, then sank by 87.84% to 0.02 in 2024, then surged by 752.61% to 0.19 in 2025.
  • Business Quant data shows PSHG's Debt Ratio at 0.19 in Q4 2025, 0.41 in Q3 2025, and 0.14 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 ZIM Integrated Shipping Services 3,084,216.90 Bn 3,084,215.99 Bn 57.20 Mn -
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn 0.20
3 Sfl 1,574.06 Bn 1,573.91 Bn 66.27 Mn 0.70
4 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn 0.61
5 Kirby 9.76 Bn 9.69 Bn 291.34 Mn 0.15
6 Matson 6.49 Bn 6.39 Bn - 0.07
7 C3is 5.03 Bn 5.03 Bn 10.51 Mn -
8 Hafnia 3.79 Bn 3.79 Bn 152.41 Mn 0.29
9 Intercont (Cayman) 3.29 Bn 3.29 Bn - 0.35
10 Performance Shipping 5.12 Mn 4.03 Mn 24.59 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