Performance Shipping (PSHG) Short term Debt (2010 - 2026)
Performance Shipping's (PSHG) quarterly Short term Debt came in at $22.9 million in Q2 2026, up 207.62% year-over-year from $7.5 million in Q2 2025, and up 85.01% quarter-over-quarter from $12.4 million in Q4 2025.
Analysis
Performance Shipping (PSHG) Short term Debt (2010 - 2026) Analysis & Trends
Performance Shipping has disclosed Short term Debt across 15 years of filings, most recently posting $22.9 million for Q2 2026.
- In Q2 2026, Short term Debt rose 207.62% year-over-year to $22.9 million; the TTM figure through Jun 2026 stood at $22.9 million (up 207.62% YoY), while the FY2025 annual figure was $12.4 million, up 66.48% from the prior year.
- Short term Debt came in at $22.9 million for Q2 2026 at Performance Shipping, up from $12.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $22.9 million in Q2 2026 to a low of $7.4 million in Q4 2023.
- Average Short term Debt over 5 years is $11.2 million, with a median of $7.8 million recorded in 2022.
- Year-over-year, Short term Debt tumbled 55.65% in 2023 and jumped 207.62% in 2026.
- Over 5 years, Short term Debt stood at $16.7 million in 2022, then slumped 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, then surged by 85.01% to $22.9 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $22.9 million in Q2 2026, $12.4 million in Q4 2025, and $7.5 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Performance Shipping | 3.20 Mn | 3.20 Mn | 32.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.92 Mn |
| 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, 2017 | 12.12 Mn |
| Jun 30, 2017 | 34.76 Mn |
| Dec 31, 2016 | 127.13 Mn |
| Jun 30, 2016 | 7.69 Mn |
| Dec 31, 2015 | 14.90 Mn |