Performance Shipping PSHG
NASDAQ PSHG
$1.75 +0.00 (+0.00%)
As of: Oct 1, 2026 · 3:58 PM EDT

Performance Shipping (PSHG) Long-Term Debt Repayments (2011 - 2022)

Updated

Performance Shipping (PSHG) posted Long-Term Debt Repayments of -$38.39 million for FY2025, compared with -$7.53 million in FY2024.

Analysis

Performance Shipping (PSHG) Long-Term Debt Repayments (2011 - 2022) Analysis & Trends

Since FY2010, Performance Shipping has reported Long-Term Debt Repayments for 12 years.

  • Annual Long-Term Debt Repayments has run from a low of -$75.42 million in FY2023 to a high of $30.33 million in FY2022 over five years.
  • Business Quant data shows PSHG's Long-Term Debt Repayments at -$7.53 million in FY2024, -$75.42 million in FY2023, $30.33 million in FY2022 and -$7.91 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - -
2 Csx 86.16 Bn 82.37 Bn - 7.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 254.47 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 39.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -
6 Fedex 67.46 Bn 33.40 Bn - 1.34 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 536.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -1.52 Bn
10 Performance Shipping 3.24 Mn 3.24 Mn 32.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 43.35 Mn
Sep 30, 2022 -9.07 Mn
Jun 30, 2022 -1.98 Mn
Mar 31, 2022 -1.98 Mn
Dec 31, 2021 -1.98 Mn
Sep 30, 2021 -1.98 Mn
Jun 30, 2021 -1.98 Mn
Mar 31, 2021 -1.98 Mn
Mar 31, 2011 -330,000.00
API Access

Performance Shipping Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PSHG&period=max&api_key=YOUR_API_KEY