Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Performance Shipping (PSHG) Total Debt (2016 - 2025)

Historic Total Debt for Performance Shipping (PSHG) over the last 16 years, with Q3 2025 value amounting to $225.3 million.

  • Performance Shipping's Total Debt rose 35683.23% to $225.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $225.3 million, marking a year-over-year increase of 35683.23%. This contributed to the annual value of $54.9 million for FY2024, which is 2.92% up from last year.
  • As of Q3 2025, Performance Shipping's Total Debt stood at $225.3 million, which was up 35683.23% from $51.2 million recorded in Q2 2025.
  • Performance Shipping's Total Debt's 5-year high stood at $225.3 million during Q3 2025, with a 5-year trough of $45.6 million in Q1 2025.
  • In the last 5 years, Performance Shipping's Total Debt had a median value of $53.8 million in 2021 and averaged $76.2 million.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 5789.33% in 2024, then surged by 35683.23% in 2025.
  • Over the past 5 years, Performance Shipping's Total Debt (Quarter) stood at $49.9 million in 2021, then surged by 155.87% to $127.7 million in 2022, then crashed by 57.01% to $54.9 million in 2023, then rose by 0.03% to $54.9 million in 2024, then skyrocketed by 310.36% to $225.3 million in 2025.
  • Its Total Debt stands at $225.3 million for Q3 2025, versus $51.2 million for Q2 2025 and $45.6 million for Q1 2025.