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
DateValue
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