Performance Shipping (PSHG) Total Current Liabilities (2010 - 2025)
Performance Shipping's (PSHG) quarterly Total Current Liabilities came in at $26.2 million in Q4 2025, up 76.21% year-on-year from $14.9 million in Q4 2024, and up 89.55% quarter-over-quarter from $13.8 million in Q2 2025.
Performance Shipping (PSHG) Total Current Liabilities (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Total Current Liabilities across 16 years of filings, most recently posting $26.2 million for Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $26.2 million, up 76.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.2 million (up 76.21% YoY), and the FY2025 annual result was $26.2 million, up 76.21% from the prior year.
- Total Current Liabilities came in at $26.2 million for Q4 2025 at Performance Shipping, up 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.
- The 5-year median for Total Current Liabilities is $16.4 million (2022), against an average of $17.7 million.
- Across the five-year window, Total Current Liabilities sank 46.03% in 2024 and jumped 76.21% in 2025, its largest moves.
- Performance Shipping's Total Current Liabilities stood at $15.2 million in 2021, then soared by 71.87% to $26.1 million in 2022, then plunged by 41.21% to $15.3 million in 2023, then slipped by 3.15% to $14.9 million in 2024, then surged by 76.21% to $26.2 million in 2025.
- The last three Total Current Liabilities figures came in at $26.2 million (Q4 2025), $13.8 million (Q2 2025), and $14.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 3.71 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 706.52 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 529.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 571.91 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 383.68 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.15 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 392.21 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 367.46 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 301.49 Mn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 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 |