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
DateValue
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