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| 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 |
| 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 |