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Performance Shipping Inc. (PSHG) Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months

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Performance Shipping Inc. Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months

Performance Shipping Inc. (PSHG) had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $25.07 million as of 2026-06-30, per its 6-K filed 2026-07-31.

Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2026-07-31

  • 2026-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $25.07M.
  • 2025-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $7.53M.
  • 2024-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $7.53M.
  • 2023-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $16.01M.
Period endLong-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
2026-06-30$25.07M
6-K · filed 2026-07-31
2025-06-30$7.53M
6-K · filed 2025-07-31
2024-06-30$7.53M
6-K · filed 2024-07-26
2023-06-30$16.01M
6-K · filed 2023-08-07