Performance Shipping (PSHG) Interest Expenses (2010 - 2025)
Performance Shipping (PSHG) reported Interest Expenses of -$4.0 million for Q4 2025, down 20000.0% on a YoY basis from N/an in Q4 2024, and down 49.17% sequentially from -$2.7 million in Q3 2025.
Performance Shipping (PSHG) Interest Expenses (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Interest Expenses data on file, last reported at -$4.0 million in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses fell 20000.0% year-over-year to -$4.0 million; the trailing twelve-month figure through Dec 2025 stood at -$6.8 million (down 404.75% YoY), and the FY2025 full-year result was $6.8 million, up 92.55% from the prior year.
- Interest Expenses retreated to -$4.0 million in Q4 2025, from -$2.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $4.9 million in Q3 2022 to a low of -$4.0 million in Q4 2025.
- A 5-year average of -$313272.0 and a median of -$448500.0 in 2021 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 1214.51% in 2022, while the deepest fall reached 400355.58% in 2022.
- Tracing PSHG's Interest Expenses over 5 years: stood at -$439.0 in 2021, then sank by 400355.58% to -$1.8 million in 2022, then slipped by 11.21% to -$2.0 million in 2023, then surged by 98.98% to -$20000.0 in 2024, then plunged by 20000.0% to -$4.0 million in 2025.
- Business Quant data shows PSHG's Interest Expenses at -$4.0 million in Q4 2025, -$2.7 million in Q3 2025, and -$44000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | -112.20 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 23.11 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | -38.14 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | -23.03 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 3.48 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 407.70 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | -1,852.00 |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | -12.94 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | - |
| 10 | Performance Shipping | 5.12 Mn | 4.03 Mn | 24.59 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 |