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
DateValue
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