Himalaya Shipping Ltd. (HSHP) - Total Liabilities

Latest as of December 2025: $702.20 Million USD

Based on the latest financial reports, Himalaya Shipping Ltd. (HSHP) has total liabilities worth $702.20 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 Himalaya Shipping Ltd. operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Himalaya Shipping Ltd. (HSHP) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Wereldhav B-Sicafi
BR:WEHB
Belgium €460.95 Million
Anhui Huamao Textile Co Ltd
SHE:000850
China CN¥2.69 Billion
LandOcean Energy Services Co
SHE:300157
China CN¥2.12 Billion
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
China CN¥1.17 Billion
Grenke AG
XETRA:GLJ
Germany €7.40 Billion
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
China CN¥2.27 Billion
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
China CN¥269.42 Million
Südwestdeutsche Salzwerke AG
F:SSH
Germany €268.72 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. stock valuation.

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.'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
$698.91 Million
Market Cap Rank
#11400 Global
#2745 in USA
Share Price
$14.95
Change (1 day)
-3.05%
52-Week Range
$5.40 - $15.42
All Time High
$15.42
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. The company was incorporated in 2021 and is based in H… Read more