Performance Shipping annual net debt
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Performance Shipping Net Debt Growth & History (PSHG)
Performance Shipping's net debt was −$48.1M for fiscal 2025.
View full Performance Shipping company overviewPerformance Shipping annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$48.1M | −$25.3M | — |
| 2024 | 2024-12-31 | −$22.8M | −$10.5M | — |
| 2023 | 2023-12-31 | −$12.3M | −$101.4M | — |
| 2022 | 2022-12-31 | $89.1M | $48.7M | +120.53% |
| 2021 | 2021-12-31 | $40.4M | $3.9M | +10.76% |
| 2020 | 2020-12-31 | $36.5M | $30.3M | +492.39% |
| 2019 | 2019-12-31 | $6.2M | $16.7M | — |
| 2018 | 2018-12-31 | −$10.5M | −$16.2M | — |
| 2017 | 2017-12-31 | $5.7M | −$113.1M | −95.22% |
| 2016 | 2016-12-31 | $118.8M | $5.5M | +4.88% |
| 2015 | 2015-12-31 | $113.3M | $97.0M | +595.24% |
| 2014 | 2014-12-31 | $16.3M | −$62.1M | −79.22% |
| 2013 | 2013-12-31 | $78.4M | $18.0M | +29.87% |
| 2012 | 2012-12-31 | $60.4M | — | — |
Performance Shipping quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$104.9M | −$52.9M | — |
| Q4 2025 | 2025-12-31 | −$48.1M | −$25.3M | — |
| Q3 2025 | 2025-09-30 | $13.1M | — | — |
| Q2 2025 | 2025-06-30 | −$52.0M | −$41.5M | — |
| Q4 2024 | 2024-12-31 | −$22.8M | −$10.5M | — |
| Q2 2024 | 2024-06-30 | −$10.5M | −$60.2M | — |
| Q4 2023 | 2023-12-31 | −$12.3M | −$101.4M | — |
| Q2 2023 | 2023-06-30 | $49.7M | $16.9M | +51.62% |
| Q4 2022 | 2022-12-31 | $89.1M | $48.7M | +120.53% |
| Q2 2022 | 2022-06-30 | $32.8M | −$6.1M | −15.79% |
| Q4 2021 | 2021-12-31 | $40.4M | $3.9M | +10.76% |
| Q2 2021 | 2021-06-30 | $38.9M | — | — |
| Q4 2020 | 2020-12-31 | $36.5M | $30.3M | +492.39% |
| Q4 2019 | 2019-12-31 | $6.2M | $16.7M | — |
| Q4 2018 | 2018-12-31 | −$10.5M | −$16.2M | — |
| Q2 2018 | 2018-06-30 | −$3.9M | −$27.1M | — |
| Q4 2017 | 2017-12-31 | $5.7M | −$113.1M | −95.22% |
| Q2 2017 | 2017-06-30 | $23.2M | −$93.2M | −80.08% |
| Q4 2016 | 2016-12-31 | $118.8M | $5.5M | +4.88% |
| Q2 2016 | 2016-06-30 | $116.4M | $65.8M | +129.78% |
| Q4 2015 | 2015-12-31 | $113.3M | $97.0M | +595.24% |
| Q2 2015 | 2015-06-30 | $50.7M | −$9.5M | −15.73% |
| Q4 2014 | 2014-12-31 | $16.3M | −$62.1M | −79.22% |
| Q2 2014 | 2014-06-30 | $60.1M | $6.1M | +11.28% |
| Q4 2013 | 2013-12-31 | $78.4M | $18.0M | +29.87% |
| Q2 2013 | 2013-06-30 | $54.0M | — | — |
| Q4 2012 | 2012-12-31 | $60.4M | — | — |
Performance Shipping net debt trends
Over the last five fiscal years, Performance Shipping's net debt decreased from $36.5M to −$48.1M, a change of −$84.6M. The latest reported quarter, Q2 2026, shows −$104.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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