Performance Shipping (PSHG) Total Liabilities (2010 - 2025)
Performance Shipping's (PSHG) quarterly Total Liabilities came in at $236.4 million in Q4 2025, up 328.68% year-on-year from $55.1 million in Q4 2024, and down 0.68% quarter-over-quarter from $238.0 million in Q3 2025.
Performance Shipping (PSHG) Total Liabilities (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Total Liabilities across 16 years of filings, most recently posting $236.4 million for Q4 2025.
- Total Liabilities for Q4 2025 came in at $236.4 million, up 328.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $236.4 million (up 328.68% YoY), and the FY2025 annual result was $236.4 million, up 328.68% from the prior year.
- Total Liabilities came in at $236.4 million for Q4 2025 at Performance Shipping, down from $238.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $238.0 million in Q3 2025 to a low of $51.0 million in Q2 2025.
- The 5-year median for Total Liabilities is $61.5 million (2022), against an average of $101.2 million.
- Across the five-year window, Total Liabilities plunged 55.44% in 2024 and surged 328.68% in 2025, its largest moves.
- Performance Shipping's Total Liabilities stood at $57.6 million in 2021, then surged by 138.43% to $137.3 million in 2022, then tumbled by 54.05% to $63.1 million in 2023, then dropped by 12.57% to $55.2 million in 2024, then soared by 328.68% to $236.4 million in 2025.
- The last three Total Liabilities figures came in at $236.4 million (Q4 2025), $238.0 million (Q3 2025), and $51.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 5.37 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 2.63 Bn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 1.85 Bn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 1.48 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 1.36 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 6.75 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.70 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 2.57 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 1.02 Bn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | 236.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 236.42 Mn |
| Sep 30, 2025 | 238.03 Mn |
| Jun 30, 2025 | 50.97 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Jun 30, 2024 | 56.41 Mn |
| Dec 31, 2023 | 63.08 Mn |
| Jun 30, 2023 | 126.59 Mn |
| Dec 31, 2022 | 137.27 Mn |
| Sep 30, 2022 | 76.83 Mn |
| Jun 30, 2022 | 55.83 Mn |
| Mar 31, 2022 | 59.96 Mn |
| Dec 31, 2021 | 57.58 Mn |
| Dec 31, 2020 | 61.06 Mn |
| Dec 31, 2019 | 36.33 Mn |
| Dec 31, 2018 | 4.51 Mn |
| Dec 31, 2017 | 101.54 Mn |
| Dec 31, 2016 | 175.65 Mn |
| Dec 31, 2015 | 196.55 Mn |
| Dec 31, 2014 | 152.82 Mn |
| Dec 31, 2013 | 152.24 Mn |