Performance Shipping (PSHG) Total Debt (2010 - 2026)

Performance Shipping has disclosed Total Debt across 17 years of filings, most recently posting $168.8 million for Q2 2026.

• In Q2 2026, Total Debt rose 229.5% year-over-year to $168.8 million; the TTM figure through Jun 2026 stood at $168.8 million (up 229.5% YoY), while the FY2025 annual figure was $107.6 million, up 1339.93% from the prior year.
• Total Debt came in at $168.8 million for Q2 2026 at Performance Shipping, down from $313.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $313.9 million in Q1 2026 to a low of $7.5 million in Q4 2024.
• Average Total Debt over 5 years is $99.6 million, with a median of $64.3 million recorded in 2022.
• Year-over-year, Total Debt slumped 86.4% in 2024 and soared 1339.93% in 2025.
• Over 5 years, Total Debt stood at $127.7 million in 2022, then tumbled by 56.99% to $54.9 million in 2023, then tumbled by 86.4% to $7.5 million in 2024, then soared by 1339.93% to $107.6 million in 2025, then soared by 56.89% to $168.8 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $168.8 million in Q2 2026, $313.9 million in Q1 2026, and $107.6 million in Q4 2025.