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
DateValue
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