PERFORMANCE SHIPP. Total Liabilities
PERFORMANCE SHIPP. total liabilities. Based on the latest financial reports, PERFORMANCE SHIPP. (DS2) has total liabilities worth €236.42 Million EUR (≈ $276.40 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See DS2 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PERFORMANCE SHIPP. (2021–2025)
Total liabilities of PERFORMANCE SHIPP. from 2021 to 2025. This chart illustrates how PERFORMANCE SHIPP.'s total liabilities have evolved over time, based on quarterly financial data.
PERFORMANCE SHIPP. Competitors by Total Liabilities
The table below lists competitors of PERFORMANCE SHIPP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
Australia | AU$356.79K |
|
Airan Limited
NSE:AIRAN
|
India | Rs276.63 Million |
|
Scidev Ltd
AU:SDV
|
Australia | AU$18.84 Million |
|
Catenon S.A
MC:COM
|
Spain | €2.60 Million |
|
Lipidor Ab
ST:LIPI
|
Sweden | Skr3.86 Million |
|
Sycal Ventures Bhd
KLSE:9717
|
Malaysia | RM179.47 Million |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
Turkey | TL5.28 Million |
|
Vertex Minerals Ltd
AU:VTX
|
Australia | AU$11.34 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down PERFORMANCE SHIPP.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DS2 current and non-current assets.
Liquidity & Leverage Metrics
PERFORMANCE SHIPP. Total Liabilities Ratios Explained
PERFORMANCE SHIPP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PERFORMANCE SHIPP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PERFORMANCE SHIPP. (2021–2025)
The table below shows the annual total liabilities of PERFORMANCE SHIPP. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €236.42 Million ≈ $276.40 Million |
+328.68% |
| 2024-12-31 | €55.15 Million ≈ $64.48 Million |
-12.57% |
| 2023-12-31 | €63.08 Million ≈ $73.75 Million |
-54.05% |
| 2022-12-31 | €137.27 Million ≈ $160.49 Million |
+138.43% |
| 2021-12-31 | €57.58 Million ≈ $67.31 Million |
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About PERFORMANCE SHIPP.
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2024, it operated through a fleet of six Aframax tanker vessels with a combined carrying capacity of 630,519 DWT. The company was incorporated in 2010 and is based in Athens, Greece.