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. Explore how efficiently does HIMALAYA SHIPPING LTD DL1 generate cash to assess how effectively this company generates cash.

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 shareholders equity of HIMALAYA SHIPPING LTD DL1 for net asset value and shareholders' equity analysis.

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
Cabaletta Bio Inc
NASDAQ:CABA
USA $53.03 Million
Sun International Ltd
JSE:SUI
South Africa ZAC9.98 Billion
Zhejiang Narada Power Source
SHE:300068
China CN¥12.84 Billion
Guangxi Nanning Waterworks Co
SHG:601368
China CN¥21.35 Billion
AB Siauliu Bankas
F:ZH5
Germany €5.50 Billion
Xiamen Savings Environmental
SHE:300056
China CN¥645.90 Million
Amata Corporation Public Company Limited
BK:AMATA-R
Thailand ฿41.39 Billion
Sturm Ruger & Company Inc
NYSE:RGR
USA $62.69 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
--

About HIMALAYA SHIPPING LTD DL1

F:J1X Germany Marine Shipping
Market Cap
$672.13 Million
€574.91 Million EUR
Market Cap Rank
#11618 Global
#1289 in Germany
Share Price
€12.24
Change (1 day)
+2.00%
52-Week Range
€4.92 - €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