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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Performance Shipping (PSHG) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Performance Shipping (PSHG) over the last 16 years, with Q3 2025 value amounting to 0.41.

  • Performance Shipping's Debt Ratio rose 16440.85% to 0.41 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.41, marking a year-over-year increase of 16440.85%. This contributed to the annual value of 0.17 for FY2024, which is 1030.31% down from last year.
  • Per Performance Shipping's latest filing, its Debt Ratio stood at 0.41 for Q3 2025, which was up 16440.85% from 0.14 recorded in Q2 2025.
  • In the past 5 years, Performance Shipping's Debt Ratio ranged from a high of 0.44 in Q4 2022 and a low of 0.13 during Q1 2025
  • Moreover, its 5-year median value for Debt Ratio was 0.34 (2022), whereas its average is 0.29.
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 5748.81% in 2023, then skyrocketed by 16440.85% in 2025.
  • Over the past 5 years, Performance Shipping's Debt Ratio (Quarter) stood at 0.34 in 2021, then increased by 26.57% to 0.44 in 2022, then plummeted by 57.49% to 0.19 in 2023, then dropped by 10.3% to 0.17 in 2024, then surged by 144.59% to 0.41 in 2025.
  • Its Debt Ratio stands at 0.41 for Q3 2025, versus 0.14 for Q2 2025 and 0.13 for Q1 2025.