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

Performance Shipping's (PSHG) quarterly Total Non-Current Liabilities came in at $210.2 million in Q4 2025, up 421.81% year-on-year from $40.3 million in Q4 2024, and down 6.69% quarter-over-quarter from $225.3 million in Q3 2025.

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

Performance Shipping has disclosed Total Non-Current Liabilities across 16 years of filings, most recently posting $210.2 million for Q4 2025.

  • Total Non-Current Liabilities for Q4 2025 came in at $210.2 million, up 421.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $210.2 million (up 421.81% YoY), and the FY2025 annual result was $210.2 million, up 421.81% from the prior year.
  • Total Non-Current Liabilities came in at $210.2 million for Q4 2025 at Performance Shipping, down from $225.3 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $225.3 million in Q3 2025 to a low of -$8.5 million in Q1 2025.
  • The 5-year median for Total Non-Current Liabilities is $40.4 million (2022), against an average of $51.3 million.
  • Across the five-year window, Total Non-Current Liabilities jumped 4043300.0% in 2022 and sank 19610.71% in 2024, its largest moves.
  • Performance Shipping's Total Non-Current Liabilities stood at $42.4 million in 2021, then surged by 162.27% to $111.2 million in 2022, then slumped 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.
  • The last three Total Non-Current Liabilities figures came in at $210.2 million (Q4 2025), $225.3 million (Q3 2025), and $37.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 1.66 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 1.92 Bn
3 Matson 5.69 Bn 5.59 Bn - 1.32 Bn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 910.40 Mn
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 4.60 Bn
7 Costamare 1.93 Bn 1.42 Bn - 1.31 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 2.20 Bn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 722.84 Mn
10 Performance Shipping 22.38 Mn 22.38 Mn - 210.23 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 210.23 Mn
Sep 30, 2025 225.30 Mn
Jun 30, 2025 37.16 Mn
Mar 31, 2025 -8.49 Mn
Dec 31, 2024 40.29 Mn
Sep 30, 2024 -5.52 Mn
Jun 30, 2024 44.29 Mn
Mar 31, 2024 -6.08 Mn
Dec 31, 2023 47.74 Mn
Sep 30, 2023 -28,000.00
Jun 30, 2023 104.12 Mn
Mar 31, 2023 -787,000.00
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 -18,000.00
Jun 30, 2021 46.32 Mn
Mar 31, 2021 1,000.00