Performance Shipping (PSHG) Short term Debt (2010 - 2025)

Performance Shipping's (PSHG) quarterly Short term Debt came in at $12.4 million in Q4 2025, up 66.48% year-on-year from $7.4 million in Q4 2024, and up 66.28% quarter-over-quarter from $7.5 million in Q2 2025.

Performance Shipping (PSHG) Short term Debt (2010 - 2025) Analysis & Trends

Performance Shipping has disclosed Short term Debt across 16 years of filings, most recently posting $12.4 million for Q4 2025.

  • Short term Debt for Q4 2025 came in at $12.4 million, up 66.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.4 million (up 66.48% YoY), and the FY2025 annual result was $12.4 million, up 66.48% from the prior year.
  • Short term Debt came in at $12.4 million for Q4 2025 at Performance Shipping, up from $7.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $16.7 million in Q4 2022 to a low of $7.4 million in Q4 2023.
  • The 5-year median for Short term Debt is $7.8 million (2021), against an average of $9.7 million.
  • Across the five-year window, Short term Debt soared 115.02% in 2022 and plunged 55.65% in 2023, its largest moves.
  • Performance Shipping's Short term Debt stood at $7.8 million in 2021, then soared by 115.02% to $16.7 million in 2022, then plunged by 55.65% to $7.4 million in 2023, then increased by 0.22% to $7.4 million in 2024, then soared by 66.48% to $12.4 million in 2025.
  • The last three Short term Debt figures came in at $12.4 million (Q4 2025), $7.5 million (Q2 2025), and $7.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Performance Shipping 22.38 Mn 22.38 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 12.39 Mn
Jun 30, 2025 7.45 Mn
Dec 31, 2024 7.44 Mn
Jun 30, 2024 7.44 Mn
Dec 31, 2023 7.43 Mn
Jun 30, 2023 15.79 Mn
Dec 31, 2022 16.75 Mn
Sep 30, 2022 9.98 Mn
Jun 30, 2022 7.80 Mn
Mar 31, 2022 7.79 Mn
Dec 31, 2021 7.79 Mn
Jun 30, 2021 7.78 Mn
Dec 31, 2020 7.77 Mn
Dec 31, 2019 4.28 Mn
Jun 30, 2018 59,000.00
Dec 31, 2017 65,000.00
Jun 30, 2017 239,000.00
Dec 31, 2016 127.13 Mn
Jun 30, 2016 210,000.00
Dec 31, 2015 14.90 Mn