PERFORMANCE SHIPP. (DS2) - 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.
PERFORMANCE SHIPP. - Total Liabilities Trend (2021–2025)
This chart illustrates how PERFORMANCE SHIPP.'s total liabilities have evolved over time, based on quarterly financial data. See DS2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
PERFORMANCE SHIPP. Competitors by Total Liabilities
The table below lists competitors of PERFORMANCE SHIPP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
Thailand | ฿357.83 Million |
|
88 Energy Ltd
AU:88E
|
Australia | AU$362.67K |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
Australia | AU$356.79K |
|
Catenon S.A
MC:COM
|
Spain | €2.60 Million |
|
Lipidor Ab
ST:LIPI
|
Sweden | Skr3.86 Million |
|
Neonode Inc
NASDAQ:NEON
|
USA | $6.02 Million |
|
Smithson Investment Trust PLC
LSE:SSON
|
UK | GBX1.63 Million |
|
Indivior PLC
LSE:INDV
|
UK | GBX1.71 Billion |
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 full company profile including market capitalisation, see PERFORMANCE SHIPP. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.