Hafnia (HAFN) Short-Term Debt repayments (2023 - 2025)
Hafnia (HAFN) reported Short-Term Debt repayments of -$100.2 million for Q4 2025, down 362.55% year-over-year from $38.1 million in Q4 2024, and up 69.88% quarter-over-quarter from -$332.6 million in Q3 2025.
Hafnia (HAFN) Short-Term Debt repayments (2023 - 2025) Analysis & Trends
Hafnia (HAFN) has 3 years of Short-Term Debt repayments data on file, last reported at -$100.2 million in Q4 2025.
- Short-Term Debt repayments for Q4 2025 came in at -$100.2 million, down 362.55% year-over-year; the trailing twelve-month figure through Dec 2025 was -$524.3 million (down 160.58% YoY), and the FY2025 annual result was -$524.3 million, down 160.58% from the prior year.
- Short-Term Debt repayments grew to -$100.2 million in Q4 2025 per HAFN's latest filing, from -$332.6 million in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $21.5 million in Q4 2023 and troughed at -$332.6 million in Q3 2025.
- A 3-year average of -$90.5 million and a median of -$53.4 million in 2025 frame the typical range for Short-Term Debt repayments.
- The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments soared 80.52% in 2024, then slumped 692.68% in 2025.
- A 3-year view of Short-Term Debt repayments shows it stood at $21.5 million in 2023, then tumbled by 200.49% to -$21.7 million in 2024, then sank by 362.55% to -$100.2 million in 2025.
- Business Quant data shows HAFN's Short-Term Debt repayments at -$100.2 million in Q4 2025, -$332.6 million in Q3 2025, and -$38.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -100.16 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | - |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -100.16 Mn |
| Dec 31, 2025 | -100.16 Mn |
| Sep 30, 2025 | -332.58 Mn |
| Sep 30, 2025 | -332.58 Mn |
| Jun 30, 2025 | -38.18 Mn |
| Jun 30, 2025 | -38.18 Mn |
| Mar 31, 2025 | -53.35 Mn |
| Mar 31, 2025 | -53.35 Mn |
| Dec 31, 2024 | -21.65 Mn |
| Dec 31, 2024 | -21.65 Mn |
| Sep 30, 2024 | -41.96 Mn |
| Sep 30, 2024 | -41.96 Mn |
| Jun 30, 2024 | -23.69 Mn |
| Jun 30, 2024 | -23.69 Mn |
| Mar 31, 2024 | -113.90 Mn |
| Mar 31, 2024 | -113.90 Mn |
| Dec 31, 2023 | 21.55 Mn |
| Dec 31, 2023 | 21.55 Mn |
| Sep 30, 2023 | -215.38 Mn |
| Sep 30, 2023 | -215.38 Mn |