PSHG (Performance Shipping) Total Liabilities: $330.42 Mil (As of Mar. 2026)


PSHG Performance Shipping Inc PSHG
59 GF Score
Price $1.71
GF Value $2.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Performance Shipping Total Liabilities?

Performance Shipping PSHG +2.40% 59 Total Liabilities is $330.42 Mil as of Mar. 2026. GuruFocus rates PSHG with a GF Score™ of 59/100 and a GF Value™ of $2.08 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Performance Shipping's Total Liabilities for the quarter that ended in Mar. 2026 was $330.42 Mil.

Performance Shipping's quarterly Total Liabilities declined from Sep. 2025 ($238.03 Mil) to Dec. 2025 ($236.42 Mil) but then increased from Dec. 2025 ($236.42 Mil) to Mar. 2026 ($330.42 Mil).

Performance Shipping's annual Total Liabilities declined from Dec. 2023 ($63.08 Mil) to Dec. 2024 ($55.15 Mil) but then increased from Dec. 2024 ($55.15 Mil) to Dec. 2025 ($236.42 Mil).

Performance Shipping Total Liabilities Historical Data

* Premium members only.

The historical data trend for Performance Shipping's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Performance Shipping Total Liabilities Chart

Performance Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.58 137.27 63.08 55.15 236.42

Performance Shipping Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.09 50.97 238.03 236.42 330.42
PSHG
59GF Score
Performance Shipping Inc PSHG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Performance Shipping Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Performance Shipping's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.186+(209.941+0.292
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=236.42

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=559.853-323.434
=236.42

Performance Shipping's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0+(0+330.415
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=330.42

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=663.618-333.203
=330.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $330.42 Mil mean?
Performance Shipping (PSHG) has a Total Liabilities of $330.42 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Performance Shipping and its competitors.
Is Performance Shipping's Total Liabilities too high?
Performance Shipping's current Total Liabilities is $330.42 Mil. Overall, Performance Shipping has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Performance Shipping's Total Liabilities compare to CTRM and VNTG?
Performance Shipping's Total Liabilities of $330.42 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Performance Shipping and its competitors. Performance Shipping's current Total Liabilities is $330.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performance Shipping stock overvalued right now?
Based on GuruFocus' analysis, Performance Shipping (PSHG) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.08, compared to a current price of $1.71 — trading 17.8% below its estimated fair value. The current Total Liabilities is $330.42 Mil. Performance Shipping's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Performance Shipping (PSHG), the current Total Liabilities is $330.42 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Performance Shipping (PSHG) Overvalued in 2026?

Based on GuruFocus' analysis, Performance Shipping stock appears to be undervalued. The current stock price of $1.71 is trading 17.8% below its estimated GF Value™ of $2.08. GuruFocus considers Performance Shipping to be Modestly Undervalued.

Key valuation signals for PSHG:

  • Total Liabilities: $330.42 Mil
  • GF Value™: $2.08 vs. price of $1.71 (17.8% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the PSHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Performance Shipping Business Description

Other Exchanges DS2:Germany
Address 373 Syngrou Avenue, Palaio Faliro, Athens, GRC, 175 64
Performance Shipping Inc is a shipping company. The company is a provider of shipping transportation services through the ownership of tanker vessels. The company's vessels are employed on time charters with liner companies carrying container vessels and cargo along various shipping routes. It owns and operates Aframax and Suezmax tanker vessels.
59GF Score

Get the complete analysis for PSHG

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.71
Price
$2.08
GF Value