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

Performance Shipping (PSHG) reported Total Liabilities of $559.9 million for Q4 2025, up 69.45% on a YoY basis from $330.4 million in Q4 2024, and up 1.0% sequentially from $554.3 million in Q3 2025.

Performance Shipping (PSHG) Total Liabilities (2010 - 2025) Analysis & Trends

Performance Shipping (PSHG) has 16 years of Total Liabilities data on file, last reported at $559.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 69.45% year-over-year to $559.9 million; the trailing twelve-month figure through Dec 2025 stood at $559.9 million (up 69.45% YoY), and the FY2025 full-year result was $559.9 million, up 69.45% from the prior year.
  • Total Liabilities rose to $559.9 million in Q4 2025, from $554.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $559.9 million in Q4 2025 to a low of $144.9 million in Q4 2021.
  • A 5-year average of $288.2 million and a median of $306.9 million in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities decreased 8.19% in 2021 and jumped 114.91% in 2023, its largest moves.
  • Tracing PSHG's Total Liabilities over 5 years: stood at $144.9 million in 2021, then jumped by 102.16% to $293.0 million in 2022, then climbed by 1.12% to $296.3 million in 2023, then gained by 11.52% to $330.4 million in 2024, then surged by 69.45% to $559.9 million in 2025.
  • Business Quant data shows PSHG's Total Liabilities at $559.9 million in Q4 2025, $554.3 million in Q3 2025, and $363.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 ZIM Integrated Shipping Services 3,084,216.90 Bn 3,084,215.99 Bn 57.20 Mn 6.75 Bn
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn 1.19 Bn
3 Sfl 1,574.06 Bn 1,573.91 Bn 66.27 Mn 2.59 Bn
4 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn 2.78 Bn
5 Kirby 9.76 Bn 9.69 Bn 291.34 Mn 6.01 Bn
6 Matson 6.49 Bn 6.39 Bn - 4.58 Bn
7 C3is 5.03 Bn 5.03 Bn 10.51 Mn 5.37 Mn
8 Hafnia 3.79 Bn 3.79 Bn 152.41 Mn 1.48 Bn
9 Intercont (Cayman) 3.29 Bn 3.29 Bn - 38.63 Mn
10 Performance Shipping 5.12 Mn 4.03 Mn 24.59 Mn 559.85 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 559.85 Mn
Sep 30, 2025 554.31 Mn
Jun 30, 2025 363.80 Mn
Mar 31, 2025 358.76 Mn
Dec 31, 2024 330.39 Mn
Sep 30, 2024 320.83 Mn
Jun 30, 2024 310.45 Mn
Mar 31, 2024 303.27 Mn
Dec 31, 2023 296.27 Mn
Sep 30, 2023 332.04 Mn
Jun 30, 2023 325.63 Mn
Mar 31, 2023 314.00 Mn
Dec 31, 2022 292.98 Mn
Sep 30, 2022 203.69 Mn
Jun 30, 2022 153.51 Mn
Mar 31, 2022 146.11 Mn
Dec 31, 2021 144.92 Mn
Sep 30, 2021 146.70 Mn
Jun 30, 2021 149.79 Mn
Mar 31, 2021 155.99 Mn