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| Date | Value |
|---|---|
| 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 |