Performance Shipping (PSHG) Non-Current Debt (2010 - 2026)
Performance Shipping (PSHG) posted quarterly Non-Current Debt of $145.8 million for Q2 2026, up 233.36% year-over-year from $43.7 million in Q2 2025, and up 27.01% on a QoQ basis from $114.8 million in Q4 2025.
Performance Shipping (PSHG) Non-Current Debt (2010 - 2026) Analysis & Trends
Performance Shipping has reported Non-Current Debt for 16 years, with the latest figure at $145.8 million in Q2 2026.
- Non-Current Debt for Q2 2026 came in at $145.8 million, up 233.36% year-over-year; the trailing twelve-month figure through Jun 2026 was $145.8 million (up 233.36% YoY), and the FY2025 annual result was $114.8 million, up 186.88% from the prior year.
- Non-Current Debt improved to $145.8 million in Q2 2026, from $114.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $225.3 million in Q3 2025 and troughed at $38.2 million in Q2 2022.
- A 5-year average of $82.4 million and a median of $53.0 million in 2024 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2024, when Non-Current Debt plunged 57.89%; it then soared 356.83% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $110.9 million in 2022, then slumped by 57.22% to $47.5 million in 2023, then declined by 15.68% to $40.0 million in 2024, then soared by 186.88% to $114.8 million in 2025, then grew by 27.01% to $145.8 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $145.8 million in Q2 2026, $114.8 million in Q4 2025, and $225.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.50 Bn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | 145.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.81 Mn |
| Dec 31, 2025 | 114.80 Mn |
| Sep 30, 2025 | 225.30 Mn |
| Jun 30, 2025 | 43.74 Mn |
| Mar 31, 2025 | 45.60 Mn |
| Dec 31, 2024 | 40.02 Mn |
| Sep 30, 2024 | 49.32 Mn |
| Jun 30, 2024 | 43.74 Mn |
| Mar 31, 2024 | 53.03 Mn |
| Dec 31, 2023 | 47.46 Mn |
| Sep 30, 2023 | 117.12 Mn |
| Jun 30, 2023 | 103.52 Mn |
| Mar 31, 2023 | 123.49 Mn |
| Dec 31, 2022 | 110.93 Mn |
| Sep 30, 2022 | 58.70 Mn |
| Jun 30, 2022 | 38.21 Mn |
| Mar 31, 2022 | 40.16 Mn |
| Dec 31, 2021 | 42.11 Mn |
| Sep 30, 2021 | 51.84 Mn |
| Jun 30, 2021 | 46.01 Mn |