GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Diana Shipping Inc (NYSE:DSX) » Definitions » Total Liabilities

Diana Shipping (Diana Shipping) Total Liabilities : $677.4 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Diana Shipping Total Liabilities?

Diana Shipping's Total Liabilities for the quarter that ended in Dec. 2023 was $677.4 Mil.

Diana Shipping's quarterly Total Liabilities declined from Jun. 2023 ($716.50 Mil) to Sep. 2023 ($687.90 Mil) and declined from Sep. 2023 ($687.90 Mil) to Dec. 2023 ($677.39 Mil).

Diana Shipping's annual Total Liabilities increased from Dec. 2021 ($448.76 Mil) to Dec. 2022 ($695.59 Mil) but then declined from Dec. 2022 ($695.59 Mil) to Dec. 2023 ($677.39 Mil).


Diana Shipping Total Liabilities Historical Data

The historical data trend for Diana Shipping's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diana Shipping Total Liabilities Chart

Diana Shipping Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 501.22 443.84 448.76 695.59 677.39

Diana Shipping Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 695.59 673.66 716.50 687.90 677.39

Diana Shipping Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Diana Shipping's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=85.134+(461.131+131.124
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=677.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1166.41-489.021
=677.4

Diana Shipping's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=85.134+(461.131+131.124
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=677.4

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1166.41-489.021
=677.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Diana Shipping Total Liabilities Related Terms

Thank you for viewing the detailed overview of Diana Shipping's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Diana Shipping (Diana Shipping) Business Description

Traded in Other Exchanges
Address
175 64 Palaio Faliro, Pendelis 16, Athens, GRC, 175 64
Diana Shipping Inc provides shipping transportation services. The company, through its subsidiaries, operates a fleet of vessels consisting of dry bulk carriers such as Panamax, Kamsarmax, Post-Panamax, Capesize and Newcastlemax vessels. Using this fleet, the firm provides transportation services for various goods including coal, iron ore, and grains. It also transports minor bulks, including steel products, cement, and fertilizers through its dry bulk carrier vessels. The operation of the vessels is the main source of revenue generation, the services provided by the vessels are similar and all operate under the same economic environment.

Diana Shipping (Diana Shipping) Headlines

From GuruFocus