HIMALAYA SHIPPING LTD DL1 (J1X) - Total Liabilities
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 |
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About HIMALAYA SHIPPING LTD DL1
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