Performance Shipping Inc
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.
Performance Shipping Inc (PSHG) - Total Liabilities
Latest total liabilities as of September 2025: $238.03 Million USD
Based on the latest financial reports, Performance Shipping Inc (PSHG) has total liabilities worth $238.03 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.
Performance Shipping Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Performance Shipping Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Performance Shipping Inc Competitors by Total Liabilities
The table below lists competitors of Performance Shipping Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3i Infotech Limited
NSE:3IINFOLTD
|
India | ₹2.47 Billion |
|
Sun A.Kaken CompanyLimited
F:KK2
|
Germany | €16.39 Billion |
|
Younglimwon Soft Lab Co. Ltd.
KQ:060850
|
Korea | ₩32.70 Billion |
|
Hironic Co. Ltd
KQ:149980
|
Korea | ₩10.18 Billion |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
India | ₹2.70 Billion |
|
Beijing Energy International Holding Co. Ltd
PINK:PVLTF
|
USA | $80.17 Billion |
|
IKIO Lighting Limited
NSE:IKIO
|
India | ₹1.49 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Performance Shipping Inc'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.
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 Shipping Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Performance Shipping Inc (2010–2024)
The table below shows the annual total liabilities of Performance Shipping Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $55.15 Million | -12.57% |
| 2023-12-31 | $63.08 Million | -54.05% |
| 2022-12-31 | $137.27 Million | +138.43% |
| 2021-12-31 | $57.58 Million | -5.70% |
| 2020-12-31 | $61.06 Million | +68.06% |
| 2019-12-31 | $36.33 Million | +705.57% |
| 2018-12-31 | $4.51 Million | -95.56% |
| 2017-12-31 | $101.53 Million | -42.20% |
| 2016-12-31 | $175.65 Million | -10.63% |
| 2015-12-31 | $196.55 Million | +28.61% |
| 2014-12-31 | $152.82 Million | +0.38% |
| 2013-12-31 | $152.24 Million | +54.90% |
| 2012-12-31 | $98.29 Million | +2724.93% |
| 2011-12-31 | $3.48 Million | -83.22% |
| 2010-12-31 | $20.74 Million | -- |