Performance Shipping (PSHG) Debt Ratio (2010 - 2026)
Performance Shipping (PSHG) posted quarterly Debt Ratio of 0.25 for Q2 2026, up 77.7% year-over-year from 0.14 in Q2 2025, and up 10.06% on a QoQ basis from 0.23 in Q4 2025.
Performance Shipping (PSHG) Debt Ratio (2010 - 2026) Analysis & Trends
Performance Shipping has reported Debt Ratio for 17 years, with the latest figure at 0.25 in Q2 2026.
- Debt Ratio for Q2 2026 came in at 0.25, up 77.7% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.25 (up 77.7% YoY), and the FY2025 annual result was 0.23, up 58.16% from the prior year.
- Debt Ratio grew to 0.25 in Q2 2026, from 0.23 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.44 in Q4 2022 and troughed at 0.13 in Q1 2025.
- A 5-year average of 0.26 and a median of 0.25 in 2026 frame the typical range for Debt Ratio.
- The widest annual swing landed in 2023, when Debt Ratio plunged 57.49%; it then surged 164.41% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.44 in 2022, then plunged by 57.49% to 0.19 in 2023, then fell by 22.46% to 0.14 in 2024, then jumped by 58.16% to 0.23 in 2025, then advanced by 10.06% to 0.25 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.25 in Q2 2026, 0.23 in Q4 2025, and 0.41 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 0.17 |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 0.07 |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 0.29 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 0.27 |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.22 |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 0.44 |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 0.19 |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 0.43 |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.25 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.14 |
| 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 |