Performance Shipping (PSHG) Payables (2011 - 2025)
Performance Shipping's (PSHG) quarterly Payables came in at $3.4 million in Q4 2025, up 53.93% year-on-year from $2.2 million in Q4 2024, and up 22.06% quarter-over-quarter from $2.8 million in Q2 2025.
Performance Shipping (PSHG) Payables (2011 - 2025) Analysis & Trends
Performance Shipping has disclosed Payables across 15 years of filings, most recently posting $3.4 million for Q4 2025.
- Payables for Q4 2025 came in at $3.4 million, up 53.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.4 million (up 53.93% YoY), and the FY2025 annual result was $3.4 million, up 53.93% from the prior year.
- Payables came in at $3.4 million for Q4 2025 at Performance Shipping, up from $2.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $4.7 million in Q1 2022 to a low of -$4.6 million in Q3 2022.
- The 5-year median for Payables is $2.4 million (2021), against an average of $2.2 million.
- Peak annual rise in Payables reached 3506.3% in 2022, while the deepest fall reached 284.12% in 2022.
- Performance Shipping's Payables stood at $127000.0 in 2021, then jumped by 3506.3% to $4.6 million in 2022, then increased by 1.09% to $4.6 million in 2023, then sank by 52.18% to $2.2 million in 2024, then soared by 53.93% to $3.4 million in 2025.
- The last three Payables figures came in at $3.4 million (Q4 2025), $2.8 million (Q2 2025), and $2.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 1.91 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 225.97 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 294.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 566.73 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 49.46 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 703.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 14.27 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 13.86 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 63.85 Mn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | 3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.41 Mn |
| Jun 30, 2025 | 2.79 Mn |
| Dec 31, 2024 | 2.21 Mn |
| Jun 30, 2024 | 2.35 Mn |
| Dec 31, 2023 | 4.63 Mn |
| Jun 30, 2023 | 2.39 Mn |
| Dec 31, 2022 | 4.58 Mn |
| Sep 30, 2022 | -4.57 Mn |
| Jun 30, 2022 | 1.68 Mn |
| Mar 31, 2022 | 4.66 Mn |
| Dec 31, 2021 | 127,000.00 |
| Sep 30, 2021 | 2.48 Mn |
| Jun 30, 2021 | 2.49 Mn |
| Mar 31, 2021 | 1.75 Mn |
| Dec 31, 2020 | -293,000.00 |
| Jun 30, 2020 | -297,000.00 |
| Dec 31, 2019 | 1.97 Mn |
| Dec 31, 2018 | 1.19 Mn |
| Jun 30, 2018 | -167,000.00 |
| Dec 31, 2017 | 1.72 Mn |