Himalaya Shipping (HSHP) Balance Sheet: Assets & Liabilities

Himalaya Shipping (HSHP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Himalaya Shipping reported total assets of $863.90M and total liabilities of $702.20M. Shareholders' equity was $161.70M, up 4.5% from $154.70M a year earlier. Total debt stood at $689.20M against $32.40M in cash and short-term investments, a net debt position of $656.80M. That puts debt-to-equity at 4.26, compared with 4.61 a year earlier.

Himalaya Shipping Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Himalaya Shipping Ltd. (HSHP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	32.40	19.40	25.55	0.26	11.30
Cash & Short-Term Investments	32.40	19.40	25.55	0.26	11.30
Accounts Receivable	0.70	1.20	0.81	0.00	0.00
Inventory	1.70	1.50	0.63	0.00	0.00
Other Current Assets	6.60	6.20	1.00	1.40	0.00
Total Current Assets	39.70	26.80	32.81	1.67	11.30
Non-Current Assets
Property, Plant & Equipment (Net)	823.80	853.00	561.26	176.15	83.50
Long-Term Investments	0.40	0.30	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	5.14	0.00	0.40
Total Non-Current Assets	824.20	853.30	566.40	176.15	83.90
Total Assets	863.90	880.10	599.21	177.82	95.20
Current Liabilities
Accounts Payable	1.30	0.80	1.69	14.89	0.80
Short-Term Debt	23.60	24.30	19.80	7.00	0.00
Current Portion of Long-Term Debt	23.60	24.30	19.80	7.00	-
Accrued Liabilities	6.40	7.20	2.53	1.20	-
Deferred Revenue	4.80	3.20	0.00	0.00	0.00
Other Current Liabilities	0.50	0.30	1.28	0.26	0.00
Total Current Liabilities	36.60	35.80	25.30	26.05	0.80
Non-Current Liabilities
Long-Term Debt	665.60	689.60	419.70	60.44	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	1.00	2.50
Total Non-Current Liabilities	665.60	689.60	419.70	61.44	2.50
Total Liabilities	702.20	725.40	445.00	87.49	3.30
Stockholders' Equity
Common Stock	46.70	43.90	43.90	32.15	32.20
Retained Earnings	37.30	19.60	-1.48	-3.00	-1.00
Additional Paid-in Capital	77.70	91.26	111.79	61.17	60.70
Shares Outstanding	46.65	43.90	43.90	32.15	32.15
Total Stockholders' Equity	161.70	154.70	154.21	90.33	91.90
Total Liabilities & Equity	863.90	880.10	599.21	177.82	95.20

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Himalaya Shipping Balance Sheet

How much debt does Himalaya Shipping have?

Himalaya Shipping had total debt of $689.20M as of Dec 31, 2025, against $32.40M in cash and short-term investments. Its debt-to-equity ratio was 4.26. Total debt was $713.90M a year earlier.

What are Himalaya Shipping's total assets?

Himalaya Shipping reported total assets of $863.90M as of Dec 31, 2025, down 1.8% from $880.10M a year earlier. Total liabilities were $702.20M.

What is Himalaya Shipping's shareholders' equity?

Himalaya Shipping's shareholders' equity was $161.70M as of Dec 31, 2025, or about $3.47 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition