Ardmore Shipping Corporation (A61) - Total Liabilities
Based on the latest financial reports, Ardmore Shipping Corporation (A61) has total liabilities worth €154.39 Million EUR (≈ $180.49 Million USD) as of December 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. Explore cash flow conversion of Ardmore Shipping Corporation to assess how effectively this company generates cash.
Ardmore Shipping Corporation - Total Liabilities Trend (2013–2025)
This chart illustrates how Ardmore Shipping Corporation's total liabilities have evolved over time, based on quarterly financial data. See A61 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
China | CN¥1.70 Billion |
|
MK Restaurant Group Public Company Limited
BK:M
|
Thailand | ฿5.74 Billion |
|
Bradespar S.A
SA:BRAP3
|
Brazil | R$351.79 Million |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
China | CN¥351.70 Million |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
China | CN¥1.11 Billion |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
China | CN¥1.42 Billion |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
China | CN¥602.86 Million |
|
Hefei Taihe Optoelectronic
SHG:603656
|
China | CN¥791.75 Million |
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 full company profile including market capitalisation, see Ardmore Shipping Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.33 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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
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