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. Explore Performance Shipping Inc (PSHG) cash flow conversion to assess how effectively this company generates cash.
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. Check Performance Shipping Inc (PSHG) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Patentus SA
WAR:PAT
|
Poland | zł27.07 Million |
|
Jui Li Enterprise Co Ltd
TW:1512
|
Taiwan | NT$2.10 Billion |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
Turkey | TL11.85 Million |
|
Petrolia SE
F:0PE
|
Germany | €20.68 Million |
|
Genolution Inc.
KQ:225220
|
Korea | ₩26.44 Billion |
|
Race Eco Chain Limited
NSE:RACE
|
India | Rs1.17 Billion |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
Spain | €11.51 Million |
|
Sierra Nevada Gold Inc
AU:SNX
|
Australia | AU$1.22 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 market cap of Performance Shipping Inc.
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.