Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Hafnia (HAFN) Short-Term Debt repayments (2023 - 2025)

Historic Short-Term Debt repayments for Hafnia (HAFN) over the last 3 years, with Q3 2025 value amounting to -$332.6 million.

  • Hafnia's Short-Term Debt repayments fell 69267.8% to -$332.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$445.8 million, marking a year-over-year decrease of 18214.86%. This contributed to the annual value of -$201.2 million for FY2024, which is 4843.28% up from last year.
  • Latest data reveals that Hafnia reported Short-Term Debt repayments of -$332.6 million as of Q3 2025, which was down 69267.8% from -$38.2 million recorded in Q2 2025.
  • In the past 5 years, Hafnia's Short-Term Debt repayments ranged from a high of $21.5 million in Q4 2023 and a low of -$332.6 million during Q3 2025
  • Moreover, its 3-year median value for Short-Term Debt repayments was -$47.7 million (2024), whereas its average is -$89.5 million.
  • In the last 5 years, Hafnia's Short-Term Debt repayments surged by 8051.99% in 2024 and then crashed by 69267.8% in 2025.
  • Over the past 3 years, Hafnia's Short-Term Debt repayments (Quarter) stood at $21.5 million in 2023, then plummeted by 200.49% to -$21.7 million in 2024, then tumbled by 1435.86% to -$332.6 million in 2025.
  • Its Short-Term Debt repayments stands at -$332.6 million for Q3 2025, versus -$38.2 million for Q2 2025 and -$53.4 million for Q1 2025.