Performance Shipping (PSHG) Short term Debt (2010 - 2026)
Performance Shipping (PSHG) posted quarterly Short term Debt of $22.9 million for Q2 2026, up 207.62% year-over-year from $7.5 million in Q2 2025, and up 85.01% on a QoQ basis from $12.4 million in Q4 2025.
Performance Shipping (PSHG) Short term Debt (2010 - 2026) Analysis & Trends
Performance Shipping has reported Short term Debt for 17 years, with the latest figure at $22.9 million in Q2 2026.
- Short term Debt for Q2 2026 came in at $22.9 million, up 207.62% year-over-year; the trailing twelve-month figure through Jun 2026 was $22.9 million (up 207.62% YoY), and the FY2025 annual result was $12.4 million, up 66.48% from the prior year.
- Short term Debt advanced to $22.9 million in Q2 2026, from $12.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $22.9 million in Q2 2026 and troughed at $7.4 million in Q4 2023.
- A 5-year average of $11.2 million and a median of $7.8 million in 2022 frame the typical range for Short term Debt.
- The widest annual swing landed in 2023, when Short term Debt plunged 55.65%; it then soared 207.62% in 2026.
- A 5-year view of Short term Debt shows it stood at $16.7 million in 2022, then slumped by 55.65% to $7.4 million in 2023, then gained by 0.22% to $7.4 million in 2024, then surged by 66.48% to $12.4 million in 2025, then jumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - |
Historic Data
Download 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, 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 | 127.13 Mn |