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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Himalaya Shipping (HSHP) Long-Term Debt Repayments (2023 - 2025)

Historic Long-Term Debt Repayments for Himalaya Shipping (HSHP) over the last 3 years, with Q4 2025 value amounting to -$6.9 million.

  • Himalaya Shipping's Long-Term Debt Repayments fell 615.38% to -$6.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$33.3 million, marking a year-over-year decrease of 5676.5%. This contributed to the annual value of -$33.3 million for FY2025, which is 5707.55% down from last year.
  • As of Q4 2025, Himalaya Shipping's Long-Term Debt Repayments stood at -$6.9 million, which was down 615.38% from -$6.4 million recorded in Q3 2025.
  • Over the past 5 years, Himalaya Shipping's Long-Term Debt Repayments peaked at -$1.2 million during Q1 2023, and registered a low of -$12.6 million during Q1 2025.
  • Its 3-year average for Long-Term Debt Repayments is -$5.3 million, with a median of -$5.6 million in 2024.
  • The largest annual percentage gain for Himalaya Shipping's Long-Term Debt Repayments in the last 5 years was 0.0% (2025), contrasted with its biggest fall of 26564.22% (2025).
  • Quarter analysis of 3 years shows Himalaya Shipping's Long-Term Debt Repayments stood at -$3.4 million in 2023, then tumbled by 92.76% to -$6.5 million in 2024, then dropped by 6.15% to -$6.9 million in 2025.
  • Its Long-Term Debt Repayments was -$6.9 million in Q4 2025, compared to -$6.4 million in Q3 2025 and -$7.4 million in Q2 2025.