Himalaya Shipping Ltd. (HSHP) - Total Liabilities

Latest as of March 2026: $693.80 Million USD

Based on the latest financial reports, Himalaya Shipping Ltd. (HSHP) has total liabilities worth $693.80 Million USD as of March 2026. 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 net asset momentum of Himalaya Shipping Ltd. to track the company's year-over-year net asset growth rate.

Himalaya Shipping Ltd. - Total Liabilities Trend (2021–2025)

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

Himalaya Shipping Ltd. Competitors by Total Liabilities

The table below lists competitors of Himalaya Shipping Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Client Service International Inc
SHE:300663
China CN¥1.47 Billion
Winall Hi tech Seed
SHE:300087
China CN¥4.34 Billion
PAR Technology Corporation
NYSE:PAR
USA $539.33 Million
Tanac Automation Co Ltd
SHE:300461
China CN¥409.56 Million
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
China CN¥571.91 Million
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
China CN¥297.91 Million
CRH PLC
LSE:CRH
UK GBX33.62 Billion
Argo Properties NV
TA:ARGO
Israel ILA419.95 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Himalaya Shipping Ltd.'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 Himalaya Shipping Ltd. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 4.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Himalaya Shipping Ltd. (2021–2025)

The table below shows the annual total liabilities of Himalaya Shipping Ltd. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $702.20 Million -3.20%
2024-12-31 $725.38 Million +63.01%
2023-12-31 $445.00 Million +408.64%
2022-12-31 $87.49 Million +2551.15%
2021-12-31 $3.30 Million --

About Himalaya Shipping Ltd.

NYSE:HSHP USA Marine Shipping
Market Cap
$714.88 Million
Market Cap Rank
#10400 Global
#2752 in USA
Share Price
$15.22
Change (1 day)
+3.05%
52-Week Range
$5.77 - $16.24
All Time High
$16.24
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