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| 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 |