Performance Shipping (PSHG) Payables (2010 - 2025)
Performance Shipping (PSHG) reported Payables of $3.4 million for Q4 2025, up 53.93% on a YoY basis from $2.2 million in Q4 2024, and up 22.06% sequentially from $2.8 million in Q2 2025.
Performance Shipping (PSHG) Payables (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Payables data on file, last reported at $3.4 million in Q4 2025.
- For the quarter ending Q4 2025, Payables rose 53.93% year-over-year to $3.4 million; the trailing twelve-month figure through Dec 2025 stood at $3.4 million (up 53.93% YoY), and the FY2025 full-year result was $3.4 million, up 53.93% from the prior year.
- Payables advanced to $3.4 million in Q4 2025, from $2.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $5.9 million in Q4 2021 to a low of $115000.0 in Q1 2021.
- A 5-year average of $3.0 million and a median of $2.5 million in 2021 frame the typical range for Payables.
- Across the five-year window, Payables soared 3949.57% in 2022 and sank 52.18% in 2024, its largest moves.
- Tracing PSHG's Payables over 5 years: stood at $5.9 million in 2021, then fell by 16.25% to $4.9 million in 2022, then decreased by 5.8% to $4.6 million in 2023, then slumped by 52.18% to $2.2 million in 2024, then surged by 53.93% to $3.4 million in 2025.
- Business Quant data shows PSHG's Payables at $3.4 million in Q4 2025, $2.8 million in Q2 2025, and $2.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | 703.70 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 32.42 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 178.70 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 25.27 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 225.97 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 294.00 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | 2.70 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 566.73 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 854,400.00 |
| 10 | Performance Shipping | 5.12 Mn | 4.03 Mn | 24.59 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 | 4.92 Mn |
| Sep 30, 2022 | 1.29 Mn |
| Jun 30, 2022 | 1.68 Mn |
| Mar 31, 2022 | 4.66 Mn |
| Dec 31, 2021 | 5.87 Mn |
| Jun 30, 2021 | 2.49 Mn |
| Mar 31, 2021 | 115,000.00 |
| Dec 31, 2020 | 1.47 Mn |
| Dec 31, 2019 | 1.97 Mn |
| Dec 31, 2018 | 1.19 Mn |
| Jun 30, 2018 | 1.48 Mn |
| Dec 31, 2017 | 1.72 Mn |
| Jun 30, 2017 | 2.44 Mn |
| Dec 31, 2016 | 1.47 Mn |