Performance Shipping (PSHG) Total Non-Current Liabilities (2010 - 2026)
Performance Shipping's (PSHG) quarterly Total Non-Current Liabilities came in at $288.8 million in Q2 2026, up 677.19% year-over-year from $37.2 million in Q2 2025, and down 8.01% quarter-over-quarter from $313.9 million in Q1 2026.
Analysis
Performance Shipping (PSHG) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Performance Shipping has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $288.8 million for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 677.19% year-over-year to $288.8 million; the TTM figure through Jun 2026 stood at $288.8 million (up 677.19% YoY), while the FY2025 annual figure was $210.2 million, up 421.81% from the prior year.
- Total Non-Current Liabilities came in at $288.8 million for Q2 2026 at Performance Shipping, down from $313.9 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $313.9 million in Q1 2026 to a low of $37.2 million in Q2 2025.
- Average Total Non-Current Liabilities over 5 years is $108.3 million, with a median of $56.0 million recorded in 2022.
- Year-over-year, Total Non-Current Liabilities tumbled 57.89% in 2024 and surged 677.19% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $111.2 million in 2022, then plunged by 57.06% to $47.7 million in 2023, then decreased by 15.6% to $40.3 million in 2024, then soared by 421.81% to $210.2 million in 2025, then soared by 37.36% to $288.8 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $288.8 million in Q2 2026, $313.9 million in Q1 2026, and $210.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.17 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 2.04 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 1.34 Bn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 744.00 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 653.86 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 665.87 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 4.49 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 | 288.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 288.77 Mn |
| Mar 31, 2026 | 313.93 Mn |
| Dec 31, 2025 | 210.23 Mn |
| Sep 30, 2025 | 225.30 Mn |
| Jun 30, 2025 | 37.16 Mn |
| Mar 31, 2025 | 45.60 Mn |
| Dec 31, 2024 | 40.29 Mn |
| Sep 30, 2024 | 49.32 Mn |
| Jun 30, 2024 | 44.29 Mn |
| Mar 31, 2024 | 53.03 Mn |
| Dec 31, 2023 | 47.74 Mn |
| Sep 30, 2023 | 117.12 Mn |
| Jun 30, 2023 | 104.12 Mn |
| Mar 31, 2023 | 123.49 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 | 51.84 Mn |