Performance Shipping (PSHG) Long-Term Debt Repayments (2011 - 2022)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PSHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PSHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();