Performance Shipping (PSHG) Total Non-Current Liabilities (2010 - 2025)

Performance Shipping (PSHG) reported Total Non-Current Liabilities of $210.2 million for Q4 2025, up 421.81% on a YoY basis from $40.3 million in Q4 2024, and down 61.18% sequentially from $541.6 million in Q3 2025.

Performance Shipping (PSHG) Total Non-Current Liabilities (2010 - 2025) Analysis & Trends

Performance Shipping (PSHG) has 16 years of Total Non-Current Liabilities data on file, last reported at $210.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities rose 421.81% year-over-year to $210.2 million; the trailing twelve-month figure through Dec 2025 stood at $210.2 million (up 421.81% YoY), and the FY2025 full-year result was $210.2 million, up 421.81% from the prior year.
  • Total Non-Current Liabilities slipped to $210.2 million in Q4 2025, from $541.6 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $541.6 million in Q3 2025 to a low of $37.2 million in Q2 2025.
  • A 5-year average of $163.1 million and a median of $107.6 million in 2022 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities tumbled 73.0% in 2022 and surged 674.64% in 2023, its largest moves.
  • Tracing PSHG's Total Non-Current Liabilities over 5 years: stood at $42.4 million in 2021, then jumped by 162.27% to $111.2 million in 2022, then tumbled by 57.06% to $47.7 million in 2023, then retreated by 15.6% to $40.3 million in 2024, then surged by 421.81% to $210.2 million in 2025.
  • Business Quant data shows PSHG's Total Non-Current Liabilities at $210.2 million in Q4 2025, $541.6 million in Q3 2025, and $37.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 ZIM Integrated Shipping Services 2,946,872.72 Bn 2,946,871.79 Bn 57.20 Mn 4.60 Bn
2 Danaos 2,526.91 Bn 2,526.03 Bn 203.71 Mn 1.05 Bn
3 Sfl 1,563.43 Bn 1,563.28 Bn 66.27 Mn 2.58 Bn
4 Capital Clean Energy Carriers 1,434.00 Bn 1,433.46 Bn 95.52 Mn 2.38 Bn
5 Globus Maritime 60.91 Bn 60.88 Bn 8,083.00 100.26 Mn
6 Kirby 8.05 Bn 7.97 Bn 291.34 Mn 1.92 Bn
7 Matson 6.20 Bn 6.10 Bn - 1.32 Bn
8 Intercont (Cayman) 3.87 Bn 3.87 Bn - 9.81 Mn
9 Hafnia 3.70 Bn 3.59 Bn 152.41 Mn 910.40 Mn
10 Performance Shipping 22.25 Mn 21.16 Mn 24.59 Mn 210.23 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 210.23 Mn
Sep 30, 2025 541.58 Mn
Jun 30, 2025 37.16 Mn
Mar 31, 2025 350.27 Mn
Dec 31, 2024 40.29 Mn
Sep 30, 2024 315.31 Mn
Jun 30, 2024 44.29 Mn
Mar 31, 2024 297.19 Mn
Dec 31, 2023 47.74 Mn
Sep 30, 2023 332.01 Mn
Jun 30, 2023 104.12 Mn
Mar 31, 2023 313.22 Mn
Dec 31, 2022 111.18 Mn
Sep 30, 2022 59.06 Mn
Jun 30, 2022 38.47 Mn
Mar 31, 2022 40.43 Mn
Dec 31, 2021 42.39 Mn
Sep 30, 2021 141.23 Mn
Jun 30, 2021 46.32 Mn
Mar 31, 2021 149.75 Mn