Performance Shipping (PSHG) Total Current Liabilities (2010 - 2025)
Performance Shipping (PSHG) reported Total Current Liabilities of $26.2 million for Q4 2025, up 76.21% on a YoY basis from $14.9 million in Q4 2024, and up 89.55% sequentially from $13.8 million in Q2 2025.
Performance Shipping (PSHG) Total Current Liabilities (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Total Current Liabilities data on file, last reported at $26.2 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 76.21% year-over-year to $26.2 million; the trailing twelve-month figure through Dec 2025 stood at $26.2 million (up 76.21% YoY), and the FY2025 full-year result was $26.2 million, up 76.21% from the prior year.
- Total Current Liabilities improved to $26.2 million in Q4 2025, from $13.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $26.2 million in Q4 2025 to a low of $11.9 million in Q2 2021.
- A 5-year average of $17.7 million and a median of $16.4 million in 2022 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities tumbled 46.03% in 2024 and jumped 76.21% in 2025, its largest moves.
- Tracing PSHG's Total Current Liabilities over 5 years: stood at $15.2 million in 2021, then surged by 71.87% to $26.1 million in 2022, then sank by 41.21% to $15.3 million in 2023, then decreased by 3.15% to $14.9 million in 2024, then jumped by 76.21% to $26.2 million in 2025.
- Business Quant data shows PSHG's Total Current Liabilities at $26.2 million in Q4 2025, $13.8 million in Q2 2025, and $14.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | 2.15 Bn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 137.34 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 804.30 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 401.27 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 706.52 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 529.90 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | 3.71 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 571.91 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 28.82 Mn |
| 10 | Performance Shipping | 5.12 Mn | 4.03 Mn | 24.59 Mn | 26.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.19 Mn |
| Jun 30, 2025 | 13.82 Mn |
| Dec 31, 2024 | 14.86 Mn |
| Jun 30, 2024 | 12.13 Mn |
| Dec 31, 2023 | 15.34 Mn |
| Jun 30, 2023 | 22.47 Mn |
| Dec 31, 2022 | 26.10 Mn |
| Sep 30, 2022 | 17.78 Mn |
| Jun 30, 2022 | 17.36 Mn |
| Mar 31, 2022 | 19.52 Mn |
| Dec 31, 2021 | 15.19 Mn |
| Jun 30, 2021 | 11.95 Mn |
| Dec 31, 2020 | 10.82 Mn |
| Dec 31, 2019 | 8.07 Mn |
| Dec 31, 2018 | 2.86 Mn |
| Jun 30, 2018 | 42.64 Mn |
| Dec 31, 2017 | 101.22 Mn |
| Jun 30, 2017 | 121.53 Mn |
| Dec 31, 2016 | 129.86 Mn |
| Jun 30, 2016 | 12.64 Mn |