Performance Shipping (PSHG) Total Liabilities (2010 - 2026)
Performance Shipping (PSHG) reported Total Liabilities of $331.45 million for Q2 2026, up 550.3% from $50.97 million a year earlier and up 0.3% from the prior quarter.
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Analysis
Performance Shipping (PSHG) Total Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, Performance Shipping posted Total Liabilities of $236.42 million, up 328.7% from FY2024.
- Total Liabilities has a five-year compound annual growth rate of 31.1% (FY2020 to FY2025).
- By year, Total Liabilities came in at $55.15 million in FY2024 (-12.6%), $63.08 million in FY2023 (-54.0%), $137.27 million in FY2022 (+138.4%) and $57.58 million in FY2021 (-5.7%).
- The Q2 2026 figure ranks as the highest quarterly Total Liabilities in data going back to Q3 2010.
- Year over year, Total Liabilities has now increased in each of the last four quarters, with growth averaging 204.7% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was Q2 2026 (growth of 550.3%); the low point was Q2 2024 (a decline of 55.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $330.42 million (Q1 2026), $236.42 million (Q4 2025) and $238.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 50.54 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 30.64 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 30.13 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 56.17 Bn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 28.87 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 67.29 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 64.51 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 1.19 Bn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | 10.09 Bn |
| 10 | Performance Shipping | 3.24 Mn | 3.24 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 |
API Access
Performance Shipping Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=PSHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "PSHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=PSHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();