Performance Shipping (PSHG) Interest Expenses (2010 - 2025)
Performance Shipping's (PSHG) quarterly Interest Expenses came in at -$4.0 million in Q4 2025, down 20000.0% year-on-year from N/an in Q4 2024, and down 49.17% quarter-over-quarter from -$2.7 million in Q3 2025.
Performance Shipping (PSHG) Interest Expenses (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Interest Expenses across 16 years of filings, most recently posting -$4.0 million for Q4 2025.
- Interest Expenses for Q4 2025 came in at -$4.0 million, down 20000.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.8 million (down 404.75% YoY), and the FY2025 annual result was $6.8 million, up 476.17% from the prior year.
- Interest Expenses came in at -$4.0 million for Q4 2025 at Performance Shipping, down from -$2.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$439.0 in Q4 2021 to a low of -$4.0 million in Q4 2025.
- The 5-year median for Interest Expenses is -$556000.0 (2021), against an average of -$1.2 million.
- Across the five-year window, Interest Expenses jumped 99.93% in 2021 and slumped 400355.58% in 2022, its largest moves.
- Performance Shipping's Interest Expenses stood at -$439.0 in 2021, then plunged by 400355.58% to -$1.8 million in 2022, then dropped by 11.21% to -$2.0 million in 2023, then soared by 98.98% to -$20000.0 in 2024, then tumbled by 20000.0% to -$4.0 million in 2025.
- The last three Interest Expenses figures came in at -$4.0 million (Q4 2025), -$2.7 million (Q3 2025), and -$44000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | -1,852.00 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 11.22 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 1.60 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -12.94 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 127.05 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -112.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -18.95 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -30.60 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | -4.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.02 Mn |
| Dec 31, 2025 | -4.02 Mn |
| Sep 30, 2025 | -2.70 Mn |
| Sep 30, 2025 | -2.70 Mn |
| Jun 30, 2025 | -44,000.00 |
| Jun 30, 2025 | -44,000.00 |
| Mar 31, 2025 | -35,000.00 |
| Mar 31, 2025 | -35,000.00 |
| Dec 31, 2024 | -20,000.00 |
| Dec 31, 2024 | -20,000.00 |
| Sep 30, 2024 | -218,000.00 |
| Sep 30, 2024 | -218,000.00 |
| Jun 30, 2024 | -443,000.00 |
| Jun 30, 2024 | -443,000.00 |
| Mar 31, 2024 | -665,000.00 |
| Mar 31, 2024 | -665,000.00 |
| Dec 31, 2023 | -1.96 Mn |
| Dec 31, 2023 | -1.96 Mn |
| Sep 30, 2023 | -2.28 Mn |
| Sep 30, 2023 | -2.28 Mn |