Performance Shipping (PSHG) Total Non-Current Liabilities (2010 - 2025)
Performance Shipping (PSHG) reported Total Non-Current Liabilities of $210.2 million for Q4 2025, up 421.81% on a YoY basis from $40.3 million in Q4 2024, and down 61.18% sequentially from $541.6 million in Q3 2025.
Performance Shipping (PSHG) Total Non-Current Liabilities (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Total Non-Current Liabilities data on file, last reported at $210.2 million in Q4 2025.
- For the quarter ending Q4 2025, Total Non-Current Liabilities rose 421.81% year-over-year to $210.2 million; the trailing twelve-month figure through Dec 2025 stood at $210.2 million (up 421.81% YoY), and the FY2025 full-year result was $210.2 million, up 421.81% from the prior year.
- Total Non-Current Liabilities slipped to $210.2 million in Q4 2025, from $541.6 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $541.6 million in Q3 2025 to a low of $37.2 million in Q2 2025.
- A 5-year average of $163.1 million and a median of $107.6 million in 2022 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities tumbled 73.0% in 2022 and surged 674.64% in 2023, its largest moves.
- Tracing PSHG's Total Non-Current Liabilities over 5 years: stood at $42.4 million in 2021, then jumped by 162.27% to $111.2 million in 2022, then tumbled by 57.06% to $47.7 million in 2023, then retreated by 15.6% to $40.3 million in 2024, then surged by 421.81% to $210.2 million in 2025.
- Business Quant data shows PSHG's Total Non-Current Liabilities at $210.2 million in Q4 2025, $541.6 million in Q3 2025, and $37.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,946,872.72 Bn | 2,946,871.79 Bn | 57.20 Mn | 4.60 Bn |
| 2 | Danaos | 2,526.91 Bn | 2,526.03 Bn | 203.71 Mn | 1.05 Bn |
| 3 | Sfl | 1,563.43 Bn | 1,563.28 Bn | 66.27 Mn | 2.58 Bn |
| 4 | Capital Clean Energy Carriers | 1,434.00 Bn | 1,433.46 Bn | 95.52 Mn | 2.38 Bn |
| 5 | Globus Maritime | 60.91 Bn | 60.88 Bn | 8,083.00 | 100.26 Mn |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn | 1.92 Bn |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - | 1.32 Bn |
| 8 | Intercont (Cayman) | 3.87 Bn | 3.87 Bn | - | 9.81 Mn |
| 9 | Hafnia | 3.70 Bn | 3.59 Bn | 152.41 Mn | 910.40 Mn |
| 10 | Performance Shipping | 22.25 Mn | 21.16 Mn | 24.59 Mn | 210.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 297.19 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 |
| Mar 31, 2021 | 149.75 Mn |