Himalaya Shipping Ltd. balance sheet

At the end of fiscal 2025, Himalaya Shipping Ltd. had total assets of $864m, total liabilities of $702m and shareholders' equity of $162m. It held $32.4m in cash against $701m of debt: net debt of $668m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Himalaya Shipping Ltd.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	26	19	32
Receivables	0	1	1	1
Inventory	0	1	2	2
Total current assets	2	33	27	40
Total assets	178	599	880	864
Accounts payable	15	2	1	1
Total current liabilities	26	25	36	37
Short-term debt	7	20	24	24
Long-term debt	60	420	690	666
Total debt	75	454	728	701
Total liabilities	87	445	725	702
Shareholders' equity	90	154	155	162
Net debt (negative = net cash)	75	428	709	668
Shares outstanding	32m	44m	44m	47m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Himalaya Shipping Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Himalaya Shipping Ltd.