Performance Shipping (PSHG) Liabilities and Shareholders Equity (2010 - 2025)
Performance Shipping's (PSHG) quarterly Liabilities and Shareholders Equity came in at $559.9 million in Q4 2025, up 69.45% year-on-year from $330.4 million in Q4 2024, and up 1.0% quarter-over-quarter from $554.3 million in Q3 2025.
Performance Shipping (PSHG) Liabilities and Shareholders Equity (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Liabilities and Shareholders Equity across 16 years of filings, most recently posting $559.9 million for Q4 2025.
- Liabilities and Shareholders Equity for Q4 2025 came in at $559.9 million, up 69.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 billion (up 45.2% YoY), and the FY2025 annual result was $559.9 million, up 69.45% from the prior year.
- Liabilities and Shareholders Equity came in at $559.9 million for Q4 2025 at Performance Shipping, up from $554.3 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $559.9 million in Q4 2025 to a low of $144.9 million in Q4 2021.
- The 5-year median for Liabilities and Shareholders Equity is $306.9 million (2024), against an average of $288.2 million.
- Across the five-year window, Liabilities and Shareholders Equity decreased 8.19% in 2021 and jumped 114.91% in 2023, its largest moves.
- Performance Shipping's Liabilities and Shareholders Equity stood at $144.9 million in 2021, then surged by 102.16% to $293.0 million in 2022, then grew by 1.12% to $296.3 million in 2023, then advanced by 11.52% to $330.4 million in 2024, then soared by 69.45% to $559.9 million in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $559.9 million (Q4 2025), $554.3 million (Q3 2025), and $363.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 107.59 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 6.01 Bn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 4.58 Bn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 3.81 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 3.81 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 10.58 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 3.92 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 6.01 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 2.90 Bn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | 559.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 559.85 Mn |
| Sep 30, 2025 | 554.31 Mn |
| Jun 30, 2025 | 363.80 Mn |
| Mar 31, 2025 | 358.76 Mn |
| Dec 31, 2024 | 330.39 Mn |
| Sep 30, 2024 | 320.83 Mn |
| Jun 30, 2024 | 310.45 Mn |
| Mar 31, 2024 | 303.27 Mn |
| Dec 31, 2023 | 296.27 Mn |
| Sep 30, 2023 | 332.04 Mn |
| Jun 30, 2023 | 325.63 Mn |
| Mar 31, 2023 | 314.00 Mn |
| Dec 31, 2022 | 292.98 Mn |
| Sep 30, 2022 | 203.69 Mn |
| Jun 30, 2022 | 153.51 Mn |
| Mar 31, 2022 | 146.11 Mn |
| Dec 31, 2021 | 144.92 Mn |
| Sep 30, 2021 | 146.70 Mn |
| Jun 30, 2021 | 149.79 Mn |
| Mar 31, 2021 | 155.99 Mn |