Diana Shipping annual net debt
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Diana Shipping Net Debt Growth & History (DSX)
Diana Shipping's net debt was $585.6M for fiscal 2025.
View full Diana Shipping company overviewDiana Shipping annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $585.6M | $72.7M | +14.18% |
| 2024 | 2024-12-31 | $512.9M | −$28.3M | −5.23% |
| 2023 | 2023-12-31 | $541.2M | −$45.8M | −7.81% |
| 2022 | 2022-12-31 | $587.0M | $273.6M | +87.31% |
| 2021 | 2021-12-31 | $313.4M | −$44.0M | −12.32% |
| 2020 | 2020-12-31 | $357.4M | −$10.3M | −2.79% |
| 2019 | 2019-12-31 | $367.7M | −$36.1M | −8.93% |
| 2018 | 2018-12-31 | $403.7M | −$157.4M | −28.06% |
| 2017 | 2017-12-31 | $561.2M | $61.1M | +12.22% |
| 2016 | 2016-12-31 | $500.0M | $71.7M | +16.74% |
| 2015 | 2015-12-31 | $428.4M | $143.5M | +50.38% |
| 2014 | 2014-12-31 | $284.9M | $75.9M | +36.34% |
| 2013 | 2013-12-31 | $208.9M | $196.4M | +1573.00% |
| 2012 | 2012-12-31 | $12.5M | $55.8M | — |
| 2011 | 2011-12-31 | −$43.3M | −$81.5M | — |
| 2010 | 2010-12-31 | $38.2M | — | — |
Diana Shipping quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $557.4M | $12.3M | +2.25% |
| Q1 2026 | 2026-03-31 | $496.6M | — | — |
| Q4 2025 | 2025-12-31 | $585.6M | $72.7M | +14.18% |
| Q3 2025 | 2025-09-30 | $557.3M | — | — |
| Q2 2025 | 2025-06-30 | $545.1M | $32.2M | +6.27% |
| Q4 2024 | 2024-12-31 | $512.9M | −$28.3M | −5.23% |
| Q2 2024 | 2024-06-30 | $512.9M | −$35.9M | −6.54% |
| Q4 2023 | 2023-12-31 | $541.2M | −$45.8M | −7.81% |
| Q2 2023 | 2023-06-30 | $548.8M | $488.9M | +815.61% |
| Q4 2022 | 2022-12-31 | $587.0M | $273.6M | +87.31% |
| Q2 2022 | 2022-06-30 | $59.9M | −$265.1M | −81.56% |
| Q4 2021 | 2021-12-31 | $313.4M | −$44.0M | −12.32% |
| Q2 2021 | 2021-06-30 | $325.0M | — | — |
| Q4 2020 | 2020-12-31 | $357.4M | −$10.3M | −2.79% |
| Q4 2019 | 2019-12-31 | $367.7M | −$36.1M | −8.93% |
| Q4 2018 | 2018-12-31 | $403.7M | −$157.4M | −28.06% |
| Q4 2017 | 2017-12-31 | $561.2M | $61.1M | +12.22% |
| Q4 2016 | 2016-12-31 | $500.0M | $71.7M | +16.74% |
| Q4 2015 | 2015-12-31 | $428.4M | $143.5M | +50.38% |
| Q4 2014 | 2014-12-31 | $284.9M | $75.9M | +36.34% |
| Q4 2013 | 2013-12-31 | $208.9M | $196.4M | +1573.00% |
| Q3 2013 | 2013-09-30 | $134.6M | — | — |
| Q4 2012 | 2012-12-31 | $12.5M | $55.8M | — |
| Q4 2011 | 2011-12-31 | −$43.3M | −$81.5M | — |
| Q4 2010 | 2010-12-31 | $38.2M | — | — |
Diana Shipping net debt trends
Over the last five fiscal years, Diana Shipping's net debt increased from $357.4M to $585.6M, a change of $228.2M. The latest reported quarter, Q2 2026, shows $557.4M.
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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