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
DateValue
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