Performance Shipping (PSHG) Interest Expenses (2010 - 2026)
Performance Shipping (PSHG) posted quarterly Interest Expenses of $3.1 million for Q2 2026, up 1672.88% year-over-year from $177000.0 in Q2 2025, and up 178.06% on a QoQ basis from -$4.0 million in Q4 2025.
Performance Shipping (PSHG) Interest Expenses (2010 - 2026) Analysis & Trends
Performance Shipping has reported Interest Expenses for 17 years, with the latest figure at $3.1 million in Q2 2026.
- Interest Expenses for Q2 2026 came in at $3.1 million, up 1672.88% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.1 million (up 1672.88% YoY), and the FY2025 annual result was $6.8 million, up 92.55% from the prior year.
- Interest Expenses grew to $3.1 million in Q2 2026, from -$4.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $3.1 million in Q2 2026 and troughed at -$4.0 million in Q4 2025.
- A 5-year average of -$1.1 million and a median of -$665000.0 in 2024 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2022, when Interest Expenses slumped 400355.58%; it then soared 1672.88% in 2026.
- A 5-year view of Interest Expenses shows it stood at -$1.8 million in 2022, then fell by 11.21% to -$2.0 million in 2023, then surged by 98.98% to -$20000.0 in 2024, then sank by 20000.0% to -$4.0 million in 2025, then soared by 178.06% to $3.1 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $3.1 million in Q2 2026, -$4.0 million in Q4 2025, and -$2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 232.45 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 439.00 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -49.77 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -112.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 159.66 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -30.60 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -36.51 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | 3.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.14 Mn |
| Jun 30, 2026 | 3.14 Mn |
| 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 | 177,000.00 |
| Jun 30, 2025 | 177,000.00 |
| 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 |