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
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 4.92 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