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| Date | Value |
|---|---|
| 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 |