Himalaya Shipping (HSHP) Short-Term Debt issuances (2022 - 2025)

Himalaya Shipping (HSHP) has reported Short-Term Debt issuances for 4 consecutive years, with $12.0 million the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $12.0 million; the trailing twelve-month figure through Jun 2026 stood at $12.0 million (down 91.54% YoY), and the FY2025 full-year result was $6.0 million, changed N/A from the prior year.
• Short-Term Debt issuances grew to $12.0 million in Q3 2025 per HSHP's latest filing, from -$6.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $147.8 million in Q1 2024 and bottomed at -$7.5 million in Q2 2023.
• Historically, Short-Term Debt issuances has averaged $49.6 million across 4 years, with a median of $13.6 million in 2022.
• The widest YoY moves for Short-Term Debt issuances: up 338.36% in 2023, down 155.15% in 2023.
• Over 4 years, Short-Term Debt issuances stood at $27.2 million in 2022, then slumped by 72.44% to $7.5 million in 2023, then surged by 1871.33% to $147.8 million in 2024, then tumbled by 91.88% to $12.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $12.0 million, -$6.0 million, and $147.8 million for Q3 2025, Q1 2025, and Q1 2024 respectively.