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| Date | Value |
|---|---|
| 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 |