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. Also explore net asset momentum of Ardmore Shipping Corporation to track the company's year-over-year net asset growth rate.
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 cash generation quality of Ardmore Shipping Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥25.84 Million |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
China | CN¥614.82 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥10.91 Billion |
|
UWM Holdings Corp
NYSE:UWMC
|
USA | $17.67 Billion |
|
Attacq
JSE:ATT
|
South Africa | ZAC9.24 Billion |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
Thailand | ฿40.18 Billion |
|
Shenzhen Expressway Company Limited
F:SHZH
|
Germany | €38.42 Billion |
|
Bajaj Mobility AG
VI:BMAG
|
Austria | €1.20 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 full company profile including market capitalisation, see A61 company net worth.
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