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
DateValue
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