Performance Shipping (PSHG) Total Debt (2010 - 2025)

Performance Shipping (PSHG) has 16 years of Total Debt data on file, last reported at $107.5 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt rose 1344.75% year-over-year to $107.5 million; the trailing twelve-month figure through Dec 2025 stood at $107.5 million (up 1344.75% YoY), and the FY2025 full-year result was $107.5 million, up 1344.75% from the prior year.
• Total Debt declined to $107.5 million in Q4 2025, from $225.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $225.3 million in Q3 2025 to a low of $7.4 million in Q4 2024.
• A 5-year average of $75.3 million and a median of $53.4 million in 2021 frame the typical range for Total Debt.
• Across the five-year window, Total Debt sank 86.44% in 2024 and jumped 1344.75% in 2025, its largest moves.
• Tracing PSHG's Total Debt over 5 years: stood at $49.9 million in 2021, then surged by 155.87% to $127.7 million in 2022, then plunged by 57.01% to $54.9 million in 2023, then tumbled by 86.44% to $7.4 million in 2024, then jumped by 1344.75% to $107.5 million in 2025.
• Business Quant data shows PSHG's Total Debt at $107.5 million in Q4 2025, $225.3 million in Q3 2025, and $51.2 million in Q2 2025.