HIMALAYA SHIPPING LTD DL1 (J1X) - Total Liabilities

Latest as of December 2025: €702.20 Million EUR ≈ $820.95 Million USD

Based on the latest financial reports, HIMALAYA SHIPPING LTD DL1 (J1X) has total liabilities worth €702.20 Million EUR (≈ $820.95 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 HIMALAYA SHIPPING LTD DL1 (J1X) equity growth momentum to track the company's year-over-year net asset growth rate.

HIMALAYA SHIPPING LTD DL1 - Total Liabilities Trend (2021–2025)

This chart illustrates how HIMALAYA SHIPPING LTD DL1's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of HIMALAYA SHIPPING LTD DL1 to measure how efficiently the company converts operating cash flow to free cash.

HIMALAYA SHIPPING LTD DL1 Competitors by Total Liabilities

The table below lists competitors of HIMALAYA SHIPPING LTD DL1 ranked by their total liabilities.

Company Country Total Liabilities
Stadio Holdings Ltd
JSE:SDO
South Africa ZAC649.58 Million
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
China CN¥1.64 Billion
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
China CN¥2.01 Billion
San Miguel AG
BA:SAMI
Argentina AR$557.34 Billion
Qualitau Ltd
TA:QLTU
Israel ILA9.74 Million
AB Siauliu Bankas
F:ZH5
Germany €5.50 Billion
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
China CN¥2.17 Billion
Movado Group Inc
NYSE:MOV
USA $227.09 Million

Liability Composition Analysis (2021–2025)

This chart breaks down HIMALAYA SHIPPING LTD DL1'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 market value of HIMALAYA SHIPPING LTD DL1.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 4.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 HIMALAYA SHIPPING LTD DL1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HIMALAYA SHIPPING LTD DL1 (2021–2025)

The table below shows the annual total liabilities of HIMALAYA SHIPPING LTD DL1 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €702.20 Million
≈ $820.95 Million
-3.20%
2024-12-31 €725.38 Million
≈ $848.05 Million
+63.01%
2023-12-31 €445.00 Million
≈ $520.25 Million
+408.64%
2022-12-31 €87.49 Million
≈ $102.28 Million
+2551.15%
2021-12-31 €3.30 Million
≈ $3.86 Million
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About HIMALAYA SHIPPING LTD DL1

F:J1X Germany Marine Shipping
Market Cap
$719.36 Million
€615.31 Million EUR
Market Cap Rank
#11031 Global
#1282 in Germany
Share Price
€13.10
Change (1 day)
+1.08%
52-Week Range
€5.92 - €14.00
All Time High
€14.00
About

Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. Himalaya Shipping Ltd. was incorporated in 2021 and is… Read more