Diana Shipping Inc. (DSX) - Total Liabilities
Based on the latest financial reports, Diana Shipping Inc. (DSX) has total liabilities worth $684.13 Million USD as of September 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.
Diana Shipping Inc. - Total Liabilities Trend (2001–2024)
This chart illustrates how Diana Shipping Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Diana Shipping Inc. to evaluate short-term liquidity relative to the company's equity base.
Diana Shipping Inc. Competitors by Total Liabilities
The table below lists competitors of Diana Shipping Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Angang Steel Company Limited
F:GNV
|
Germany | €50.78 Billion |
|
Stillfront Group AB (publ)
ST:SF
|
Sweden | Skr7.04 Billion |
|
Vef AB
ST:VEFAB
|
Sweden | Skr29.87 Million |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
USA | $10.79 Million |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
USA | $12.52 Million |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp105.73 Billion |
|
China Rare Earth Holdings Limited
F:RAE
|
Germany | €107.22 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Diana Shipping Inc.'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 Diana Shipping Inc. (DSX) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Diana Shipping Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diana Shipping Inc. (2001–2024)
The table below shows the annual total liabilities of Diana Shipping Inc. from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $665.96 Million | -1.69% |
| 2023-12-31 | $677.39 Million | -2.62% |
| 2022-12-31 | $695.59 Million | +55.00% |
| 2021-12-31 | $448.75 Million | +1.11% |
| 2020-12-31 | $443.84 Million | -11.45% |
| 2019-12-31 | $501.22 Million | -10.52% |
| 2018-12-31 | $560.11 Million | -9.94% |
| 2017-12-31 | $621.96 Million | +1.62% |
| 2016-12-31 | $612.07 Million | -1.05% |
| 2015-12-31 | $618.60 Million | +22.52% |
| 2014-12-31 | $504.90 Million | +12.55% |
| 2013-12-31 | $448.59 Million | -5.83% |
| 2012-12-31 | $476.38 Million | +20.42% |
| 2011-12-31 | $395.59 Million | -4.78% |
| 2010-12-31 | $415.46 Million | +29.39% |
| 2009-12-31 | $321.10 Million | +13.97% |
| 2008-12-31 | $281.73 Million | +94.47% |
| 2007-12-31 | $144.87 Million | -1.83% |
| 2006-12-31 | $147.57 Million | +729.48% |
| 2005-12-31 | $17.79 Million | -81.58% |
| 2004-12-31 | $96.58 Million | +11.42% |
| 2003-12-31 | $86.68 Million | +53.51% |
| 2002-12-31 | $56.47 Million | -6.48% |
| 2001-12-31 | $60.38 Million | -- |
About Diana Shipping Inc.
Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. As of March 24, 2025, it operated a fleet of 37 dry bulk vessels, including 4 Newcastlemax, 8 Capesiz… Read more