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
DateValue
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