DHT Holdings annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
DHT Holdings Net Debt Growth & History (DHT)
DHT Holdings's net debt was $349.7M for fiscal 2025.
View full DHT Holdings company overviewDHT Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $349.7M | $18.4M | +5.56% |
| 2024 | 2024-12-31 | $331.3M | −$22.7M | −6.41% |
| 2023 | 2023-12-31 | $354.0M | $83.2M | +30.74% |
| 2022 | 2022-12-31 | $270.7M | −$190.9M | −41.35% |
| 2021 | 2021-12-31 | $461.6M | $80.3M | +21.06% |
| 2020 | 2020-12-31 | $381.3M | −$405.1M | −51.51% |
| 2019 | 2019-12-31 | $786.5M | −$85.9M | −9.84% |
| 2018 | 2018-12-31 | $872.3M | $163.4M | +23.05% |
| 2017 | 2017-12-31 | $708.9M | $116.7M | +19.71% |
| 2016 | 2016-12-31 | $592.2M | — | — |
DHT Holdings quarterly net debt
Q4.17
Q3.18
Q4.18
Q3.19
Q4.19
Q3.20
Q4.20
Q3.21
Q4.21
Q3.22
Q4.22
Q3.23
Q4.23
Q3.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $273.1M | $53.0M | +24.06% |
| Q1 2026 | 2026-03-31 | $380.0M | — | — |
| Q4 2025 | 2025-12-31 | $349.7M | $18.4M | +5.56% |
| Q3 2025 | 2025-09-30 | $187.3M | −$146.5M | −43.90% |
| Q2 2025 | 2025-06-30 | $220.1M | — | — |
| Q4 2024 | 2024-12-31 | $331.3M | −$22.7M | −6.41% |
| Q3 2024 | 2024-09-30 | $333.8M | −$28.9M | −7.96% |
| Q4 2023 | 2023-12-31 | $354.0M | $83.2M | +30.74% |
| Q3 2023 | 2023-09-30 | $362.7M | $9.4M | +2.67% |
| Q4 2022 | 2022-12-31 | $270.7M | −$190.9M | −41.35% |
| Q3 2022 | 2022-09-30 | $353.2M | −$107.1M | −23.27% |
| Q4 2021 | 2021-12-31 | $461.6M | $80.3M | +21.06% |
| Q3 2021 | 2021-09-30 | $460.3M | $43.1M | +10.32% |
| Q4 2020 | 2020-12-31 | $381.3M | −$405.1M | −51.51% |
| Q3 2020 | 2020-09-30 | $417.3M | −$413.2M | −49.76% |
| Q4 2019 | 2019-12-31 | $786.5M | −$85.9M | −9.84% |
| Q3 2019 | 2019-09-30 | $830.5M | −$18.0M | −2.12% |
| Q4 2018 | 2018-12-31 | $872.3M | $163.4M | +23.05% |
| Q3 2018 | 2018-09-30 | $848.5M | — | — |
| Q4 2017 | 2017-12-31 | $708.9M | — | — |
DHT Holdings net debt trends
Over the last five fiscal years, DHT Holdings's net debt decreased from $381.3M to $349.7M, a change of −$31.6M. The latest reported quarter, Q2 2026, shows $273.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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