Performance Shipping (PSHG) Long-Term Debt Issuances (2011 - 2023)

Performance Shipping has disclosed Long-Term Debt Issuances across 6 years of filings, most recently posting $27.9 million for Q4 2023.

• In Q4 2023, Long-Term Debt Issuances rose 26.97% year-over-year to $27.9 million; the TTM figure through Dec 2023 stood at $49.9 million (up 84.94% YoY), while the FY2025 annual figure was $119.4 million, changed N/A from the prior year.
• Long-Term Debt Issuances came in at $27.9 million for Q4 2023 at Performance Shipping, up from $22.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $30.0 million in Q4 2020 to a low of -$5.9 million in Q3 2021.
• Average Long-Term Debt Issuances over 4 years is $9.6 million, with a median of $3.5 million recorded in 2021.
• Year-over-year, Long-Term Debt Issuances sank 106.6% in 2021 and surged 1212.23% in 2022.
• Over 4 years, Long-Term Debt Issuances stood at $30.0 million in 2020, then slumped by 106.6% to -$2.0 million in 2021, then surged by 1212.23% to $22.0 million in 2022, then gained by 26.97% to $27.9 million in 2023.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $27.9 million in Q4 2023, $22.0 million in Q4 2022, and $5.0 million in Q1 2022.