Performance Shipping (PSHG) Total Debt (2010 - 2026)
Performance Shipping's Total Debt was $164.23 million in Q2 2026, up 220.8% from $51.19 million a year earlier but down 47.7% from the prior quarter.
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Analysis
Performance Shipping (PSHG) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Performance Shipping came in at $127.19 million, up 168.0% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 17.1% (FY2020 to FY2025).
- In earlier years, Total Debt was $47.46 million in FY2024 (-13.5%), $54.89 million in FY2023 (-57.0%), $127.68 million in FY2022 (+155.9%) and $49.9 million in FY2021 (-13.5%).
- Quarterly Total Debt has moved between $45.6 million (Q1 2025) and $313.93 million (Q1 2026) over five years.
- Compared with a year earlier, Total Debt has increased for four straight quarters, with growth averaging 156.1% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q1 2026 (growth of 588.4%); the worst was Q3 2024 (a decline of 57.9%).
- Per Business Quant data, PSHG's Total Debt in the three quarters before Q2 2026 was $313.93 million (Q1 2026), $127.19 million (Q4 2025) and $225.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 30.33 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 18.18 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 24.48 Bn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 16.62 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 15.05 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 20.00 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | 67.07 Mn |
| 10 | Performance Shipping | 3.24 Mn | 3.24 Mn | 32.91 Mn | 164.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 164.23 Mn |
| Mar 31, 2026 | 313.93 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 | 50.87 Mn |
| Mar 31, 2022 | 47.95 Mn |
| Dec 31, 2021 | 49.90 Mn |
| Sep 30, 2021 | 51.84 Mn |
API Access
Performance Shipping Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PSHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PSHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PSHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();