Interest Paid, Excluding Capitalized Interest, Operating Activities of Himalaya Shipping Ltd. from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Himalaya Shipping Ltd. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • Himalaya Shipping Ltd. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2025 was $13,700,000, a 43% increase year-over-year.
  • Himalaya Shipping Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $49,500,000, a 23% increase from 2024.
  • Himalaya Shipping Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $40,300,000, a 210% increase from 2023.
  • Himalaya Shipping Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $13,000,000.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Himalaya Shipping Ltd. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $49,500,000 +$9,200,000 +23% 01 Jan 2025 31 Dec 2025 20-F 12 Mar 2026 2025 FY
2024 $40,300,000 +$27,300,000 +210% 01 Jan 2024 31 Dec 2024 20-F 12 Mar 2026 2025 FY
2023 $13,000,000 +$13,000,000 01 Jan 2023 31 Dec 2023 20-F 12 Mar 2026 2025 FY
2022 $0 01 Jan 2022 31 Dec 2022 20-F 26 Mar 2025 2024 FY

Himalaya Shipping Ltd. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $13,700,000 +$4,100,000 +43% 01 Apr 2025 30 Jun 2025 6-K 08 Aug 2025 2025 Q2
Q2 2024 $9,600,000 +$6,801,000 +243% 01 Apr 2024 30 Jun 2024 6-K 08 Aug 2025 2025 Q2
Q2 2023 $2,799,000 01 Apr 2023 30 Jun 2023 6-K 16 Aug 2024 2024 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.