PERFORMANCE SHIPP. (DS2) - Total Liabilities
Based on the latest financial reports, PERFORMANCE SHIPP. (DS2) has total liabilities worth €238.03 Million EUR (≈ $278.28 Million USD) as of September 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. Explore PERFORMANCE SHIPP. cash flow conversion to assess how effectively this company generates cash.
PERFORMANCE SHIPP. - Total Liabilities Trend (2021–2024)
This chart illustrates how PERFORMANCE SHIPP.'s total liabilities have evolved over time, based on quarterly financial data. See what is PERFORMANCE SHIPP.'s book value for net asset value and shareholders' equity analysis.
PERFORMANCE SHIPP. Competitors by Total Liabilities
The table below lists competitors of PERFORMANCE SHIPP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sensen Networks Ltd
AU:SNS
|
Australia | AU$5.25 Million |
|
Pion Group AB Series B
ST:PION-B
|
Sweden | Skr327.60 Million |
|
Inbar Group Finance Ltd
TA:INBR
|
Israel | ILA55.30 Million |
|
Curvebeam Ai Ltd
AU:CVB
|
Australia | AU$25.87 Million |
|
DUET Acquisition Corp
NASDAQ:DUET
|
USA | $8.26 Million |
|
DistIT AB (publ)
ST:DIST
|
Sweden | Skr399.20 Million |
|
Media 6 SA
PA:EDI
|
France | €47.68 Million |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $32.86 Million |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see PERFORMANCE SHIPP. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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. (2021–2024)
The table below shows the annual total liabilities of PERFORMANCE SHIPP. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.