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

Performance Shipping (PSHG) reported Short term Debt of $12.4 million for Q4 2025, up 66.48% on a YoY basis from $7.4 million in Q4 2024, and up 66.28% sequentially from $7.5 million in Q2 2025.

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

Performance Shipping (PSHG) has 16 years of Short term Debt data on file, last reported at $12.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 66.48% year-over-year to $12.4 million; the trailing twelve-month figure through Dec 2025 stood at $12.4 million (up 66.48% YoY), and the FY2025 full-year result was $12.4 million, up 66.48% from the prior year.
  • Short term Debt climbed to $12.4 million in Q4 2025, 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.
  • A 5-year average of $9.7 million and a median of $7.8 million in 2021 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt soared 115.02% in 2022 and slumped 55.65% in 2023, its largest moves.
  • Tracing PSHG's Short term Debt over 5 years: stood at $7.8 million in 2021, then surged by 115.02% to $16.7 million in 2022, then sank by 55.65% to $7.4 million in 2023, then grew by 0.22% to $7.4 million in 2024, then surged by 66.48% to $12.4 million in 2025.
  • Business Quant data shows PSHG's Short term Debt at $12.4 million in Q4 2025, $7.5 million in Q2 2025, and $7.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,946,872.72 Bn 2,946,871.79 Bn 57.20 Mn
2 Danaos 2,526.91 Bn 2,526.03 Bn 203.71 Mn
3 Sfl 1,563.43 Bn 1,563.28 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,434.00 Bn 1,433.46 Bn 95.52 Mn
5 Globus Maritime 60.91 Bn 60.88 Bn 8,083.00
6 Kirby 8.05 Bn 7.97 Bn 291.34 Mn
7 Matson 6.20 Bn 6.10 Bn -
8 Intercont (Cayman) 3.87 Bn 3.87 Bn -
9 Hafnia 3.70 Bn 3.59 Bn 152.41 Mn
10 Performance Shipping 22.25 Mn 21.16 Mn 24.59 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
Dec 31, 2018 4,000.00
Jun 30, 2018 59,000.00
Dec 31, 2017 12.12 Mn
Jun 30, 2017 239,000.00
Dec 31, 2016 105,000.00
Jun 30, 2016 210,000.00