Ardmore Shipping Corporation Total Liabilities

Latest as of June 2026: €57.54 Million EUR ≈ $67.27 Million USD

Ardmore Shipping Corporation total liabilities. Based on the latest financial reports, Ardmore Shipping Corporation (A61) has total liabilities worth €57.54 Million EUR (≈ $67.27 Million USD) as of June 2026. 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. See Ardmore Shipping Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ardmore Shipping Corporation (2013–2025)

Total liabilities of Ardmore Shipping Corporation from 2013 to 2025. This chart illustrates how Ardmore Shipping Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ardmore Shipping Corporation to see how much of total assets are deployed in long-term investments.

Ardmore Shipping Corporation Competitors by Total Liabilities

The table below lists competitors of Ardmore Shipping Corporation ranked by their total liabilities.

Company Country Total Liabilities
V2 Retail Limited
NSE:V2RETAIL
India Rs15.20 Billion
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
China CN¥1.35 Billion
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
China CN¥182.30 Million
Sungho Electronics Corp
KQ:043260
Korea ₩938.67 Billion
V-Mart Retail Limited
NSE:VMART
India Rs16.95 Billion
UEM Sunrise Bhd
KLSE:5148
Malaysia RM5.64 Billion
Balaji Amines Limited
NSE:BALAMINES
India Rs2.75 Billion
Adaptive Plasma Technology Corp
KQ:089970
Korea ₩51.39 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Ardmore Shipping Corporation'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 Ardmore Shipping Corporation asset portfolio.

Liquidity & Leverage Metrics

Ardmore Shipping Corporation Total Liabilities Ratios Explained

Ardmore Shipping Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.45 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Ardmore Shipping Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ardmore Shipping Corporation (2013–2025)

The table below shows the annual total liabilities of Ardmore Shipping Corporation from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €154.39 Million
≈ $180.49 Million
+122.54%
2024-12-31 €69.38 Million
≈ $81.11 Million
-40.45%
2023-12-31 €116.51 Million
≈ $136.21 Million
-46.41%
2022-12-31 €217.42 Million
≈ $254.18 Million
-45.03%
2021-12-31 €395.53 Million
≈ $462.42 Million
-8.37%
2020-12-31 €431.67 Million
≈ $504.67 Million
-3.30%
2019-12-31 €446.38 Million
≈ $521.87 Million
-10.40%
2018-12-31 €498.18 Million
≈ $582.42 Million
+7.23%
2017-12-31 €464.57 Million
≈ $543.13 Million
-3.09%
2016-12-31 €479.37 Million
≈ $560.44 Million
+11.33%
2015-12-31 €430.59 Million
≈ $503.40 Million
+83.22%
2014-12-31 €235.01 Million
≈ $274.76 Million
+87.10%
2013-12-31 €125.61 Million
≈ $146.85 Million
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About Ardmore Shipping Corporation

F:A61 Germany Marine Shipping
Market Cap
$904.58 Million
€773.73 Million EUR
Market Cap Rank
#10729 Global
#1261 in Germany
Share Price
€18.94
Change (1 day)
+2.05%
52-Week Range
€8.86 - €18.94
All Time High
€20.61
About

Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company's fleet consists of 26 vessels, including 25 owned Eco-design vessels and one chartered-in vessels. It serves oil majors, national oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is headquarte… Read more