Himalaya Shipping Ltd (HSHP) - Total Liabilities
Based on the latest financial reports, Himalaya Shipping Ltd (HSHP) has total liabilities worth Nkr705.20 Million NOK (≈ $74.21 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. Explore Himalaya Shipping Ltd cash conversion from operations to assess how effectively this company generates cash.
Himalaya Shipping Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Himalaya Shipping Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see HSHP stock market capitalisation.
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 |
|---|---|---|
|
Phat Dat Real Estate Development Corp
VN:PDR
|
Vietnam | ₫14.85 Trillion |
|
SÜSS MicroTec SE
F:SMHN
|
Germany | €218.69 Million |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $665.10 Million |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
China | CN¥590.11 Million |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
USA | $28.72 Million |
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥2.67 Billion |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
China | CN¥312.92 Million |
Liability Composition Analysis (2021–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 4.40 | 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 (2021–2024)
The table below shows the annual total liabilities of Himalaya Shipping Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr725.38 Million ≈ $76.33 Million |
+63.01% |
| 2023-12-31 | Nkr445.00 Million ≈ $46.83 Million |
+406.39% |
| 2022-12-31 | Nkr87.88 Million ≈ $9.25 Million |
+2566.29% |
| 2021-12-31 | Nkr3.30 Million ≈ $346.82K |
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About Himalaya Shipping Ltd
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