Performance Shipping (PSHG) Total Debt (2010 - 2026)
Performance Shipping (PSHG) posted quarterly Total Debt of $168.7 million for Q2 2026, up 229.61% year-over-year from $51.2 million in Q2 2025, and up 32.66% on a QoQ basis from $127.2 million in Q4 2025.
Performance Shipping (PSHG) Total Debt (2010 - 2026) Analysis & Trends
Performance Shipping has reported Total Debt for 17 years, with the latest figure at $168.7 million in Q2 2026.
- Total Debt for Q2 2026 came in at $168.7 million, up 229.61% year-over-year; the trailing twelve-month figure through Jun 2026 was $168.7 million (up 229.61% YoY), and the FY2025 annual result was $127.2 million, up 168.0% from the prior year.
- Total Debt grew to $168.7 million in Q2 2026, from $127.2 million in the prior quarter.
- Over five years, Total Debt peaked at $225.3 million in Q3 2025 and troughed at $45.6 million in Q1 2025.
- A 5-year average of $89.7 million and a median of $54.9 million in 2023 frame the typical range for Total Debt.
- The widest annual swing landed in 2024, when Total Debt plunged 57.89%; it then soared 356.83% in 2025.
- A 5-year view of Total Debt shows it stood at $127.7 million in 2022, then sank by 57.01% to $54.9 million in 2023, then declined by 13.53% to $47.5 million in 2024, then soared by 168.0% to $127.2 million in 2025, then jumped by 32.66% to $168.7 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $168.7 million in Q2 2026, $127.2 million in Q4 2025, and $225.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | 168.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 168.73 Mn |
| Dec 31, 2025 | 127.19 Mn |
| Sep 30, 2025 | 225.30 Mn |
| Jun 30, 2025 | 51.19 Mn |
| Mar 31, 2025 | 45.60 Mn |
| Dec 31, 2024 | 47.46 Mn |
| Sep 30, 2024 | 49.32 Mn |
| Jun 30, 2024 | 51.18 Mn |
| Mar 31, 2024 | 53.03 Mn |
| Dec 31, 2023 | 54.89 Mn |
| Sep 30, 2023 | 117.12 Mn |
| Jun 30, 2023 | 119.31 Mn |
| Mar 31, 2023 | 123.49 Mn |
| Dec 31, 2022 | 127.68 Mn |
| Sep 30, 2022 | 68.68 Mn |
| Jun 30, 2022 | 46.01 Mn |
| Mar 31, 2022 | 47.95 Mn |
| Dec 31, 2021 | 49.90 Mn |
| Sep 30, 2021 | 51.84 Mn |
| Jun 30, 2021 | 53.78 Mn |