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

Performance Shipping has disclosed Total Debt across 16 years of filings, most recently posting $107.5 million for Q4 2025.

• Total Debt for Q4 2025 came in at $107.5 million, up 1344.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $107.5 million (up 1344.75% YoY), and the FY2025 annual result was $107.5 million, up 1344.75% from the prior year.
• Total Debt came in at $107.5 million for Q4 2025 at Performance Shipping, down 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.
• The 5-year median for Total Debt is $53.4 million (2021), against an average of $75.3 million.
• Across the five-year window, Total Debt tumbled 86.44% in 2024 and jumped 1344.75% in 2025, its largest moves.
• Performance Shipping's Total Debt stood at $49.9 million in 2021, then soared by 155.87% to $127.7 million in 2022, then tumbled by 57.01% to $54.9 million in 2023, then slumped by 86.44% to $7.4 million in 2024, then surged by 1344.75% to $107.5 million in 2025.
• The last three Total Debt figures came in at $107.5 million (Q4 2025), $225.3 million (Q3 2025), and $51.2 million (Q2 2025), per Business Quant data.