Himalaya Shipping Ltd. (HSHP) Balance Sheet
As of 2025-12-31 (20-F), Himalaya Shipping Ltd. (HSHP) reported total assets of $863.9M, total liabilities of $702.2M and shareholders' equity of $161.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $32.4M. Long-term debt: $665.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 796.3M
- P/E TTM
- 14.9
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.3 | 25.6 | 19.4 | 32.4 | 32.4 | |
| Receivables | 0.0 | 0.8 | 1.2 | 0.7 | 0.7 | |
| Inventory | 0.0 | 0.6 | 1.5 | 1.7 | 1.7 | |
| Current assets | 1.7 | 32.8 | 26.8 | 39.7 | 39.7 | |
| Total assets | 177.8 | 599.2 | 880.1 | 863.9 | 863.9 | |
| Current liabilities | 26.1 | 25.3 | 35.8 | 36.6 | 36.6 | |
| Long-term debt | 60.4 | 419.7 | 689.6 | 665.6 | 665.6 | |
| Short-term debt | 7.0 | 19.8 | 24.3 | 23.6 | 23.6 | |
| Total liabilities | 87.5 | 445.0 | 725.4 | 702.2 | 702.2 | |
| Shareholders' equity | 90.4 | 154.2 | 154.7 | 161.7 | 161.7 |
USD millions · SEC XBRL
Himalaya Shipping Ltd. — questions
- How much cash does Himalaya Shipping Ltd. have?
- $32.4M in cash and cash equivalents as of 2025-12-31.
- How much debt does Himalaya Shipping Ltd. have?
- $665.6M of long-term debt and $23.6M due within a year as of 2025-12-31.
- What are Himalaya Shipping Ltd.'s total assets?
- $863.9M as of 2025-12-31.
- What is Himalaya Shipping Ltd.'s shareholders' equity?
- $161.7M as of 2025-12-31.
Every figure on this page comes from Himalaya Shipping Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.