Performance Shipping Inc (PSHG) - Total Liabilities
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. Also explore Performance Shipping Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. See Performance Shipping Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lima Dua Lima Tiga PT
JK:LUCY
|
Indonesia | Rp57.69 Billion |
|
Iltani Resources Ltd
AU:ILT
|
Australia | AU$6.17 Million |
|
The Century Co., Ltd.
KO:002420
|
Korea | ₩24.88 Billion |
|
BNK Banking Corporation Ltd
AU:BBC
|
Australia | AU$1.11 Billion |
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM14.70 Million |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
USA | $35.49 Million |
|
Seojin Automotive Co.Ltd
KQ:122690
|
Korea | ₩1.62 Trillion |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
India | Rs639.48 Million |
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. For the full company profile including market capitalisation, see PSHG company net worth.
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 | -- |
About 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.