Performance Shipping (PSHG) Total Non-Current Liabilities (2010 - 2026)
Performance Shipping (PSHG) posted quarterly Total Non-Current Liabilities of $288.8 million for Q2 2026, up 677.19% year-over-year from $37.2 million in Q2 2025, and up 37.36% on a QoQ basis from $210.2 million in Q4 2025.
Performance Shipping (PSHG) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Performance Shipping has reported Total Non-Current Liabilities for 17 years, with the latest figure at $288.8 million in Q2 2026.
- Total Non-Current Liabilities for Q2 2026 came in at $288.8 million, up 677.19% year-over-year; the trailing twelve-month figure through Jun 2026 was $288.8 million (up 677.19% YoY), and the FY2025 annual result was $210.2 million, up 421.81% from the prior year.
- Total Non-Current Liabilities climbed to $288.8 million in Q2 2026, from $210.2 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $541.6 million in Q3 2025 and troughed at $37.2 million in Q2 2025.
- A 5-year average of $186.9 million and a median of $111.2 million in 2022 frame the typical range for Total Non-Current Liabilities.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities sank 73.0%; it then jumped 677.19% in 2026.
- A 5-year view of Total Non-Current Liabilities shows it stood at $111.2 million in 2022, then plunged by 57.06% to $47.7 million in 2023, then dropped by 15.6% to $40.3 million in 2024, then surged by 421.81% to $210.2 million in 2025, then surged 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, $210.2 million in Q4 2025, and $541.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 2.04 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 1.34 Bn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 4.60 Bn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 1.34 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.24 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 675.72 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 2.20 Bn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.35 Bn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | 288.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 288.77 Mn |
| 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 | 303.24 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 |