Ardmore Shpng Total Liabilities
Ardmore Shpng total liabilities. Based on the latest financial reports, Ardmore Shpng (ASC) has total liabilities worth $154.39 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. Check Ardmore Shpng (ASC) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ardmore Shpng (2011–2025)
Total liabilities of Ardmore Shpng from 2011 to 2025. This chart illustrates how Ardmore Shpng's total liabilities have evolved over time, based on quarterly financial data. Explore ASC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ardmore Shpng Competitors by Total Liabilities
The table below lists competitors of Ardmore Shpng ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hemnet Group AB
ST:HEM
|
Sweden | Skr1.14 Billion |
|
Leshan Electric Power Co Ltd
SHG:600644
|
China | CN¥2.35 Billion |
|
Gerresheimer AG
F:GXI
|
Germany | €3.29 Billion |
|
Ridley Corporation Ltd
AU:RIC
|
Australia | AU$1.10 Billion |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$972.48 Billion |
|
Jinxi Axle Co Ltd
SHG:600495
|
China | CN¥760.99 Million |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
China | CN¥3.74 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩7.13 Trillion |
Liability Composition Analysis (2011–2025)
This chart breaks down Ardmore Shpng'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 complete balance sheet picture, see Ardmore Shpng total assets.
Liquidity & Leverage Metrics
Ardmore Shpng Total Liabilities Ratios Explained
Ardmore Shpng total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 1.81 | 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 Shpng's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ardmore Shpng (2011–2025)
The table below shows the annual total liabilities of Ardmore Shpng from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $154.39 Million | +122.54% |
| 2024-12-31 | $69.38 Million | -40.45% |
| 2023-12-31 | $116.51 Million | -46.41% |
| 2022-12-31 | $217.42 Million | -45.03% |
| 2021-12-31 | $395.54 Million | -8.37% |
| 2020-12-31 | $431.67 Million | -3.30% |
| 2019-12-31 | $446.38 Million | -10.40% |
| 2018-12-31 | $498.18 Million | +7.23% |
| 2017-12-31 | $464.57 Million | -3.09% |
| 2016-12-31 | $479.37 Million | +11.33% |
| 2015-12-31 | $430.59 Million | +76.73% |
| 2014-12-31 | $243.64 Million | +93.97% |
| 2013-12-31 | $125.61 Million | +75.50% |
| 2012-12-31 | $71.57 Million | -27.73% |
| 2011-12-31 | $99.03 Million | -- |
About Ardmore Shpng
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