Performance Shipping Inc Total Liabilities
Performance Shipping Inc 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. Check asset resilience ratio of Performance Shipping Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Performance Shipping Inc (2010–2024)
Total liabilities of Performance Shipping Inc from 2010 to 2024. This chart illustrates how Performance Shipping Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BPL Limited
NSE:BPL
|
India | Rs3.43 Billion |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
India | Rs2.95 Billion |
|
Viva Gold Corp
V:VAU
|
Canada | CA$729.96K |
|
Sarawak Consolidated Industries Bhd
KLSE:9237
|
Malaysia | RM201.93 Million |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩103.10 Billion |
|
Sewoo Global Co., Ltd
KO:013000
|
Korea | ₩7.68 Billion |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
Australia | AU$11.73 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 complete balance sheet picture, see PSHG current and non-current assets.
Liquidity & Leverage Metrics
Performance Shipping Inc Total Liabilities Ratios Explained
Performance Shipping Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.