Performance Shipping (PSHG) Interest Coverage Ratio (2010 - 2025)

Performance Shipping's (PSHG) quarterly Interest Coverage Ratio came in at 2.53 in Q4 2025, up 99.44% year-on-year from 1.27 in Q4 2024, and down 37.95% quarter-over-quarter from 1.83 in Q3 2025.

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

Performance Shipping has disclosed Interest Coverage Ratio across 16 years of filings, most recently posting 2.53 for Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 2.53, up 99.44% year-over-year; the trailing twelve-month figure through Dec 2025 was 7.64 (up 75.39% YoY), and the FY2025 annual result was 7.65, down 78.44% from the prior year.
  • Interest Coverage Ratio came in at 2.53 for Q4 2025 at Performance Shipping, down from 1.83 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3986332.57 in Q4 2021 to a low of 821.14 in Q1 2025.
  • The 5-year median for Interest Coverage Ratio is 7.83 (2022), against an average of 199236.38.
  • Across the five-year window, Interest Coverage Ratio jumped 127127146.95% in 2021 and plunged 4750.42% in 2025, its largest moves.
  • Performance Shipping's Interest Coverage Ratio stood at 3986332.57 in 2021, then slumped by 100.0% to 14.46 in 2022, then gained by 7.3% to 13.41 in 2023, then slumped by 3240.88% to 447.9 in 2024, then surged by 99.44% to 2.53 in 2025.
  • The last three Interest Coverage Ratio figures came in at 2.53 (Q4 2025), 1.83 (Q3 2025), and 184.09 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -2,842.87
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -23.85
3 Matson 5.69 Bn 5.59 Bn - 38.38
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -8.49
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 0.60
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 0.16
7 Costamare 1.93 Bn 1.42 Bn - -5.13
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -9.34
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Performance Shipping 22.38 Mn 22.38 Mn - -2.53

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.53
Sep 30, 2025 -1.83
Jun 30, 2025 -184.09
Mar 31, 2025 -821.14
Dec 31, 2024 -447.90
Sep 30, 2024 -54.09
Jun 30, 2024 -22.14
Mar 31, 2024 -16.93
Dec 31, 2023 -13.41
Sep 30, 2023 -5.29
Jun 30, 2023 -8.69
Mar 31, 2023 -5.67
Dec 31, 2022 -14.46
Sep 30, 2022 -10.47
Jun 30, 2022 -6.98
Mar 31, 2022 3.68
Dec 31, 2021 3.99 Mn
Sep 30, 2021 -3.90
Jun 30, 2021 4.84
Mar 31, 2021 5.98