Performance Shipping (PSHG) Total Liabilities (2010 - 2026)
Performance Shipping's (PSHG) quarterly Total Liabilities came in at $331.4 million in Q2 2026, up 550.26% year-over-year from $51.0 million in Q2 2025, and little changed quarter-over-quarter from $330.4 million in Q1 2026.
Analysis
Performance Shipping (PSHG) Total Liabilities (2010 - 2026) Analysis & Trends
Performance Shipping has disclosed Total Liabilities across 17 years of filings, most recently posting $331.4 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 550.26% year-over-year to $331.4 million; the TTM figure through Jun 2026 stood at $331.4 million (up 550.26% YoY), while the FY2025 annual figure was $236.4 million, up 328.68% from the prior year.
- Total Liabilities came in at $331.4 million for Q2 2026 at Performance Shipping, roughly flat from $330.4 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $331.4 million in Q2 2026 to a low of $51.0 million in Q2 2025.
- Average Total Liabilities over 5 years is $124.5 million, with a median of $70.0 million recorded in 2022.
- Year-over-year, Total Liabilities tumbled 55.44% in 2024 and surged 550.26% in 2026.
- Over 5 years, Total Liabilities stood at $137.3 million in 2022, then sank 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, then soared by 40.19% to $331.4 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $331.4 million in Q2 2026, $330.4 million in Q1 2026, and $236.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.66 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 2.78 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 1.94 Bn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 753.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.31 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 995.50 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 6.78 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.34 Bn |
| 10 | Performance Shipping | 3.20 Mn | 3.20 Mn | 32.91 Mn | 331.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 331.45 Mn |
| Mar 31, 2026 | 330.42 Mn |
| Dec 31, 2025 | 236.42 Mn |
| Sep 30, 2025 | 238.03 Mn |
| Jun 30, 2025 | 50.97 Mn |
| Mar 31, 2025 | 54.09 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Sep 30, 2024 | 54.84 Mn |
| Jun 30, 2024 | 56.41 Mn |
| Mar 31, 2024 | 59.11 Mn |
| Dec 31, 2023 | 63.08 Mn |
| Sep 30, 2023 | 122.67 Mn |
| Jun 30, 2023 | 126.59 Mn |
| Mar 31, 2023 | 131.87 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 |
| Sep 30, 2021 | 57.31 Mn |