DHT Balance Sheet
NYSE: DHTConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DHT financial position
At the end of fiscal 2025, DHT reported total assets of $1.60 billion, up 7.8% from a year earlier against total liabilities of $469.7 million. Shareholders' equity stood at $1.13 billion, or 70.7% of assets. The company held $79.0 million in cash and equivalents against $428.7 million of debt, a net debt position of $349.7 million.
The current ratio (current assets divided by current liabilities) was 2.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
DHT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 79.03M | 78.14M | 74.74M | 125.95M | 60.66M | 68.64M | 67.36M | 94.94M | 77.29M | 109.30M |
| Inventory | 24.68M | 37.69M | 33.81M | — | — | — | — | — | — | — |
| Total Current Assets | 208.91M | 201.89M | 200.50M | 235.59M | 131.97M | 118.28M | 218.29M | 193.32M | 167.14M | 178.50M |
| Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 0 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | 0 | 452.00K | 1.43M | 2.41M | — | — |
| Total Assets | 1.60B | 1.49B | 1.49B | 1.51B | 1.61B | 1.62B | 1.83B | 1.86B | 1.73B | 1.40B |
| Accounts Payable | 22.76M | 23.44M | 20.49M | 29.40M | 19.66M | 18.50M | 24.00M | 28.63M | 17.43M | 12.38M |
| Short-Term Debt | 39.50M | 78.65M | 30.30M | 29.63M | 9.79M | 3.40M | 100.39M | 93.81M | 65.05M | 57.52M |
| Total Current Liabilities | 74.72M | 109.61M | 56.60M | 64.37M | 41.94M | 47.93M | 130.24M | 123.70M | 83.03M | 74.31M |
| Long-Term Debt | 389.24M | 330.77M | 398.43M | 367.07M | 512.51M | 446.56M | 750.59M | 873.46M | 721.15M | 643.97M |
| Total Liabilities | 469.69M | 443.89M | 460.56M | 434.99M | 562.00M | 513.05M | 894.77M | 1.00B | 804.61M | 718.73M |
| Shareholders' Equity | 1.13B | 1.04B | 1.03B | 1.07B | 1.05B | 1.11B | 932.44M | 861.67M | 925.89M | 685.01M |
| Retained Earnings | -96.22M | -186.32M | -206.48M | -180.66M | -222.41M | -188.71M | -240.16M | -285.38M | -222.09M | -205.10M |
| Total Debt | 428.74M | 409.42M | 428.73M | 396.69M | 522.30M | 449.96M | 850.97M | 967.27M | 786.20M | 701.50M |
| Net Cash (Debt) | -349.71M | -331.28M | -353.99M | -270.75M | -461.64M | -381.32M | -783.62M | -872.33M | -708.91M | -592.20M |
This table shows 10 annual periods of DHT's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DHT's reporting calendar. What is a balance sheet?