Total Debt
$683.2M
Net Debt
$658.7M
Himalaya Shipping Ltd. currently has $683.2M in total debt. Net debt is $658.7M after cash offsets.
Financial Fundamentals
HSHP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.68 | 0.02 | 0.66 | 0.85 | 80.4% |
| 2025-12-31 | 0.69 | 0.03 | 0.66 | 0.86 | 79.8% |
| 2025-09-30 | 0.70 | 0.03 | 0.67 | 0.87 | 80.4% |
| 2025-06-30 | 0.70 | 0.02 | 0.68 | 0.87 | 80.4% |
| 2025-03-31 | 0.71 | 0.03 | 0.68 | 0.88 | 80.3% |
| 2024-12-31 | 0.71 | 0.02 | 0.69 | 0.88 | 81.1% |
| 2024-09-30 | 0.72 | 0.02 | 0.70 | 0.89 | 80.8% |
| 2024-06-30 | 0.73 | 0.02 | 0.70 | 0.90 | 80.9% |
| 2024-03-31 | 0.58 | 0.03 | 0.56 | 0.75 | 77.9% |
| 2023-12-31 | 0.44 | 0.03 | 0.41 | 0.60 | 73.3% |
| 2023-09-30 | 0.42 | 0.01 | 0.41 | 0.56 | 75.3% |
| 2023-06-30 | 0.31 | 0.02 | 0.28 | 0.46 | 66.5% |
| 2023-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2022-12-31 | 0.07 | 0.00 | 0.07 | 0.18 | 37.9% |
| 2022-06-30 | 0.03 | 0.00 | 0.02 | 0.12 | 23.3% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.0% |